Asset class: Fixed Income

Ticker: HDIVOrdinary Shares Currency GBX Price 76.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.35 Discount/premium -7.23% Yield 5.76% Price date 13/12/2018
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.6400 Change
-
Price date 13/12/2018
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4300 Change
-
Price date 13/12/2018
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.2600 Change
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Price date 13/12/2018
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.7800 Change
-
Price date 13/12/2018
ISIN code: IE00BD0FWQ57IEURinc Hedged Currency EUR NAV 9.7100 Change
-
Price date 27/06/2018
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.3800 Change
-
Price date 13/12/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.7400 Change
-
Price date 13/12/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6400 Change
-
Price date 13/12/2018
ISIN code: IE00BD353363U STG acc (Hedged) Currency GBP NAV 9.9800 Change
-
Price date 13/12/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.3600 Change
-
Price date 13/12/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5550 Change -0.1900% Price date 14/12/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2980 Change -0.1500% Price date 14/12/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5640 Change -0.1600% Price date 14/12/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3110 Change -0.1500% Price date 14/12/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5178 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8165 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.1442 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0760 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.0443 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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Change
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Price date
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ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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Offer
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Change
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Price date
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2834 Offer 0.2957 Change 0.0400% Price date 14/12/2018
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1332 Offer 1.1337 Change 0.0400% Price date 14/12/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0311 Offer 1.0315 Change 0.0400% Price date 14/12/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2087 Offer 0.2177 Change 0.0400% Price date 14/12/2018
ISIN code: IE0004445783A $acc Currency USD NAV 20.0100 Change
-
Price date 13/12/2018
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.3400 Change
-
Price date 13/12/2018
ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.2900 Change
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Price date 13/12/2018
ISIN code: IE0009516927I $inc Currency USD NAV 11.6600 Change
-
Price date 13/12/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.5600 Change
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Price date 13/12/2018
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 10.8500 Change
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Price date 13/12/2018
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 20.8500 Change
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Price date 13/12/2018
ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 22.6300 Change
-
Price date 13/12/2018
ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 10.5500 Change
-
Price date 13/12/2018
ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 8.8600 Change
-
Price date 13/12/2018
ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.1500 Change
-
Price date 13/12/2018
ISIN code: IE00B8821332A $acc Currency USD NAV 9.4600 Change
-
Price date 13/12/2018
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 8.8800 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.3900 Change
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Price date 13/12/2018
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.5900 Change
-
Price date 13/12/2018
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.1700 Change
-
Price date 13/12/2018
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 9.7900 Change
-
Price date 13/12/2018
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.6500 Change
-
Price date 13/12/2018
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.5800 Change
-
Price date 13/12/2018
ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.5600 Change
-
Price date 13/12/2018
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.4500 Change
-
Price date 13/12/2018
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 14.6500 Change
-
Price date 13/12/2018
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.4500 Change
-
Price date 13/12/2018
ISIN code: IE00BD861H44U €acc Hedged Currency EUR NAV 9.5200 Change
-
Price date 13/12/2018
ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.1100 Change
-
Price date 13/12/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.8100 Change
-
Price date 13/12/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.3900 Change
-
Price date 13/12/2018
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 11.9800 Change
-
Price date 13/12/2018
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.3500 Change
-
Price date 13/12/2018
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.6900 Change
-
Price date 13/12/2018
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.0500 Change
-
Price date 13/12/2018
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 8.7600 Change
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Price date 13/12/2018
ISIN code: IE00B41CXQ90A$acc Currency USD NAV 11.2400 Change
-
Price date 13/12/2018
 
ISIN code: IE00B43M7D28A $inc Currency USD NAV 8.8400 Change
-
Price date 13/12/2018
ISIN code: IE00B3ZSZ594I $acc Currency USD NAV 12.3400 Change
-
Price date 13/12/2018
ISIN code: IE00B4LJMZ29I $inc Currency USD NAV 9.9500 Change
-
Price date 13/12/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.3400 Change
-
Price date 13/12/2018
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.6300 Change
-
Price date 13/12/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.4300 Change
-
Price date 13/12/2018
ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 10.2700 Change
-
Price date 13/12/2018
ISIN code: IE00B40RV384A €inc Hedged Currency EUR NAV 8.0800 Change
-
Price date 13/12/2018
ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 8.6800 Change
-
Price date 13/12/2018
ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 10.5600 Change
-
Price date 13/12/2018
ISIN code: IE00B40J9K78I €inc Hedged Currency EUR NAV 9.0800 Change
-
Price date 13/12/2018
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 10.0400 Change
-
Price date 13/12/2018
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.9100 Change
-
Price date 13/12/2018
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.3300 Change
-
Price date 13/12/2018
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.3400 Change
-
Price date 13/12/2018
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.4900 Change
-
Price date 13/12/2018
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.7400 Change
-
Price date 13/12/2018
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.5400 Change
-
Price date 13/12/2018
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.4300 Change
-
Price date 13/12/2018
ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 10.1400 Change
-
Price date 13/12/2018
ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 12.0400 Change
-
Price date 13/12/2018
ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 9.0900 Change
-
Price date 13/12/2018
ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.8600 Change
-
Price date 13/12/2018
ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.4200 Change
-
Price date 13/12/2018
ISIN code: IE0004446971A $acc Currency USD NAV 26.7900 Change
-
Price date 13/12/2018
 
ISIN code: IE0004446757A $inc Currency USD NAV 7.6200 Change
-
Price date 13/12/2018
ISIN code: IE00B4ZY3X89A HK$acc Currency HKD NAV 13.6200 Change
-
Price date 13/12/2018
ISIN code: IE00B59RGT74I$acc Currency USD NAV 17.6300 Change
-
Price date 13/12/2018
ISIN code: IE0009531710I$inc Currency USD NAV 8.5500 Change
-
Price date 13/12/2018
ISIN code: IE00BKKNH416U €acc Hedged Currency EUR NAV 10.1900 Change
-
Price date 13/12/2018
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 10.7300 Change
-
Price date 13/12/2018
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.6200 Change
-
Price date 13/12/2018
ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 27.7100 Change
-
Price date 13/12/2018
ISIN code: IE0009531603I €acc Hedged Currency EUR NAV 24.6100 Change
-
Price date 13/12/2018
ISIN code: IE00B8XY4Y67U £acc Hedged Currency GBP NAV 12.1800 Change
-
Price date 13/12/2018
ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 8.6900 Change
-
Price date 13/12/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.6200 Change 0.0700% Price date 14/12/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.5300 Change 0.0800% Price date 14/12/2018
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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Change
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Price date
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ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.2100 Change 0.0600% Price date 14/12/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.8600 Change 0.0800% Price date 14/12/2018
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 109.4300 Change 0.0600% Price date 14/12/2018
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 116.5900 Change 0.0800% Price date 14/12/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.7700 Change 0.1800% Price date 14/12/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.1400 Change 0.1700% Price date 14/12/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,331.2900 Change 0.1700% Price date 14/12/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.8400 Change 0.1700% Price date 14/12/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 128.4400 Change 0.1800% Price date 14/12/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.1200 Change 0.1700% Price date 14/12/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.4900 Change 0.1800% Price date 14/12/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.3600 Change 0.1700% Price date 14/12/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,054.9100 Change 0.1700% Price date 14/12/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.1400 Change 0.1600% Price date 14/12/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 101.7700 Change 0.1800% Price date 14/12/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.2900 Change 0.1700% Price date 14/12/2018
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 159.5200 Change 0.1800% Price date 14/12/2018
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 113.3500 Change 0.1800% Price date 14/12/2018
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 112.0700 Change 0.1700% Price date 14/12/2018
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 131.9800 Change 0.1700% Price date 14/12/2018
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 88.9000 Change -0.6500% Price date 14/12/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.9100 Change 0.1700% Price date 14/12/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.1200 Change 0.1200% Price date 14/12/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 135.5200 Change 0.1200% Price date 14/12/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 149.4800 Change 0.1100% Price date 14/12/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 103.7400 Change 0.1300% Price date 14/12/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 98.2600 Change 0.1200% Price date 14/12/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 114.5600 Change 0.1200% Price date 14/12/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.8500 Change 0.1200% Price date 14/12/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 114.6600 Change 0.1200% Price date 14/12/2018
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 145.6300 Change 0.1200% Price date 14/12/2018
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 132.8900 Change 0.1300% Price date 14/12/2018
ISIN code: LU1627921569I3 HUSD Currency USD NAV 98.6400 Change 0.1200% Price date 14/12/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 116.3400 Change 0.1200% Price date 14/12/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 98.5500 Change 0.1100% Price date 14/12/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.7300 Change 0.0500% Price date 14/12/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.5200 Change 0.0600% Price date 14/12/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.5400 Change 0.0500% Price date 14/12/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.2400 Change 0.0600% Price date 14/12/2018
ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 103.5000 Change 0.0600% Price date 14/12/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 110.5000 Change 0.0600% Price date 14/12/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.8800 Change -0.0300% Price date 14/12/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.0200 Change -0.0200% Price date 14/12/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.7000 Change -0.0300% Price date 14/12/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 100.9200 Change -0.0200% Price date 14/12/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 97.2800 Change -0.0300% Price date 14/12/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 99.9100 Change -0.0100% Price date 14/12/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 93.0300 Change -0.0300% Price date 14/12/2018
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 125.3800 Change -0.0400% Price date 14/12/2018
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 133.5200 Change -0.0200% Price date 14/12/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.2700 Change -0.0100% Price date 14/12/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.9100 Change 0.0100% Price date 14/12/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.3000 Change -0.0100% Price date 14/12/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 100.6000 Change -0.0100% Price date 14/12/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.1900 Change 0.0000% Price date 14/12/2018
ISIN code: LU0756065834I2 EUR Currency EUR NAV 95.8800 Change -0.0100% Price date 14/12/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 96.1500 Change -0.0200% Price date 14/12/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6370 Change -1.0900% Price date 14/12/2018
 
ISIN code: GB0007469066I Acc Currency GBP NAV 5.5510 Change -1.0700% Price date 14/12/2018
ISIN code: GB0007466617I Inc Currency GBP NAV 4.8160 Change -1.0900% Price date 14/12/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8770 Change -0.5800% Price date 14/12/2018
 
ISIN code: GB0007475899I Acc Currency GBP NAV 3.6860 Change -0.5900% Price date 14/12/2018
ISIN code: GB0007475675I Inc Currency GBP NAV 1.9260 Change -0.6200% Price date 14/12/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1590 Change -1.1000% Price date 14/12/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9400 Change -1.1200% Price date 14/12/2018
ISIN code: GB0007485260I Acc Currency GBP NAV 3.2060 Change -1.1400% Price date 14/12/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9420 Change 0.4100% Price date 14/12/2018
 
ISIN code: GB0007674467I Acc Currency GBP NAV 2.6300 Change 0.3800% Price date 14/12/2018
ISIN code: GB0007674244I Inc Currency GBP NAV 1.9640 Change 0.3600% Price date 14/12/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0460 Change -0.5800% Price date 14/12/2018
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.2860 Change -0.5400% Price date 14/12/2018
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0310 Change -0.5400% Price date 14/12/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5055 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4250 Change 0.0700% Price date 14/12/2018
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5500 Change 0.0000% Price date 14/12/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1772 Offer 2.2711 Change -0.1400% Price date 14/12/2018
 
ISIN code: GB00B8GJGW07I Acc Currency GBP Bid 1.3060 Offer 1.3065 Change -0.1300% Price date 14/12/2018
ISIN code: GB00B6XY7V09I Inc Currency GBP Bid 1.0910 Offer 1.0915 Change -0.1400% Price date 14/12/2018
ISIN code: GB0007033870Inc Currency GBP Bid 0.6333 Offer 0.6606 Change -0.1400% Price date 14/12/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.1950 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB0007533820I Acc Currency GBP NAV 3.2640 Change 0.0300% Price date 14/12/2018
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3040 Change 0.0000% Price date 14/12/2018
ISIN code: IE0004858563A $acc Currency USD NAV 16.8900 Change
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Price date 13/12/2018
 
ISIN code: IE0004858456A $inc Currency USD NAV 10.9600 Change
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Price date 13/12/2018
ISIN code: IE00B808G672I $acc Currency USD NAV 10.6300 Change
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Price date 13/12/2018
ISIN code: IE0009534052I $inc Currency USD NAV 10.9800 Change
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Price date 13/12/2018
ISIN code: IE00BD8D5Z14U€acc Hedged Currency EUR NAV 9.7800 Change
-
Price date 13/12/2018
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.4100 Change
-
Price date 13/12/2018
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.7400 Change
-
Price date 13/12/2018
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.5900 Change
-
Price date 13/12/2018
ISIN code: IE00B7H10488I £inc Hedged Currency GBP NAV 5.1600 Change
-
Price date 13/12/2018
ISIN code: IE00B2B37881I €acc Hedged Currency EUR NAV 12.0200 Change
-
Price date 13/12/2018
ISIN code: IE00B949LJ16U £acc Hedged Currency GBP NAV 10.2300 Change
-
Price date 13/12/2018
ISIN code: IE00B948CQ27U £inc Hedged Currency GBP NAV 9.1700 Change
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Price date 13/12/2018

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