Objective: Income

Ticker: HDIVOrdinary Shares Currency GBX Price 92.10 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.41 Discount/premium 4.17% Yield 4.92% Price date 20/04/2018
Ticker: HHIOrdinary shares Currency GBX Price 181.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.96 Discount/premium -0.53% Yield 5.25% Price date 20/04/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6742 Offer 1.7589 Change 0.4100% Price date 23/04/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0565 Offer 1.1099 Change 0.4200% Price date 23/04/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6111 Change -0.0700% Price date 23/04/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5039 Change -0.0600% Price date 23/04/2018
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.2560 Change 0.0000% Price date 23/04/2018
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0410 Change -0.1000% Price date 23/04/2018
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.1790 Change 0.0000% Price date 23/04/2018
 
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9727 Change -0.0100% Price date 23/04/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6901 Change 0.0300% Price date 23/04/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5490 Change 0.0200% Price date 23/04/2018
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4170 Change 0.0000% Price date 23/04/2018
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1310 Change 0.0900% Price date 23/04/2018
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2882 Offer 0.3006 Change -0.1400% Price date 23/04/2018
 
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1472 Offer 1.1477 Change -0.1200% Price date 23/04/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0770 Offer 1.0775 Change -0.1200% Price date 23/04/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2188 Offer 0.2282 Change -0.1400% Price date 23/04/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4600 Change 0.1700% Price date 23/04/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7354 Change -0.1100% Price date 23/04/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2423 Change -0.6900% Price date 23/04/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5973 Change 0.1700% Price date 23/04/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6310 Change -0.1100% Price date 23/04/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5867 Change -0.6900% Price date 23/04/2018
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.4880 Change 0.2000% Price date 23/04/2018
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 0.9853 Change -0.1000% Price date 23/04/2018
ISIN code: GB0031263899I Inc Currency GBP NAV 1.2730 Change 0.1600% Price date 23/04/2018
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.2200 Change -0.6500% Price date 23/04/2018
ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.9700 Change
-
Price date 23/04/2018
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 9.0000 Change
-
Price date 23/04/2018
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 15.0000 Change
-
Price date 23/04/2018
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.9400 Change
-
Price date 23/04/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.9200 Change
-
Price date 23/04/2018
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.7600 Change
-
Price date 23/04/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0300 Change
-
Price date 23/04/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.8700 Change
-
Price date 23/04/2018
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.4000 Change
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Price date 23/04/2018
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.9700 Change
-
Price date 23/04/2018
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 8.3600 Change
-
Price date 23/04/2018
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.7200 Change
-
Price date 23/04/2018
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.3200 Change
-
Price date 23/04/2018
ISIN code: IE0004446971A $acc Currency USD NAV 27.1300 Change
-
Price date 23/04/2018
 
ISIN code: IE0004446757A $inc Currency USD NAV 8.0100 Change
-
Price date 23/04/2018
ISIN code: IE00B4ZY3X89A HK$acc Currency HKD NAV 13.8500 Change
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Price date 23/04/2018
ISIN code: IE00B59RGT74I$acc Currency USD NAV 17.7300 Change
-
Price date 23/04/2018
ISIN code: IE0009531710I$inc Currency USD NAV 8.8700 Change
-
Price date 23/04/2018
ISIN code: IE00BKKNH416UEURacc Hedged Currency EUR NAV 10.4500 Change
-
Price date 23/04/2018
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 10.7900 Change
-
Price date 23/04/2018
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.9800 Change
-
Price date 23/04/2018
ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 28.6000 Change
-
Price date 23/04/2018
ISIN code: IE0009531603IEURacc Hedged Currency EUR NAV 25.2300 Change
-
Price date 23/04/2018
ISIN code: IE00B8XY4Y67U £acc Hedged Currency GBP NAV 12.3900 Change
-
Price date 23/04/2018
ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 9.1200 Change
-
Price date 23/04/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.5900 Change -0.3400% Price date 23/04/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.7100 Change -0.3200% Price date 23/04/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 112.8000 Change -0.3400% Price date 23/04/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 119.7200 Change -0.3000% Price date 23/04/2018
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 114.1900 Change -0.3300% Price date 23/04/2018
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 119.4900 Change -0.2900% Price date 23/04/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.2500 Change -0.2200% Price date 23/04/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.2300 Change -0.2000% Price date 23/04/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.6600 Change -0.2200% Price date 23/04/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.6800 Change -0.2000% Price date 23/04/2018
ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 104.7400 Change -0.2200% Price date 23/04/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 109.8800 Change -0.2000% Price date 23/04/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.9700 Change -0.1900% Price date 23/04/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 116.8100 Change -0.1700% Price date 23/04/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 90.2700 Change -0.1900% Price date 23/04/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.7800 Change -0.1900% Price date 23/04/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 98.3400 Change -0.1800% Price date 23/04/2018
ISIN code: LU0756065834I2 EUR Currency EUR NAV 99.8500 Change -0.1800% Price date 23/04/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.7700 Change -0.2000% Price date 23/04/2018
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6494 Change 0.0100% Price date 23/04/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4548 Change 0.0000% Price date 23/04/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3460 Change 0.1500% Price date 23/04/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5240 Change -0.1100% Price date 23/04/2018
 
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4390 Change -0.1400% Price date 23/04/2018
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5677 Change -0.1100% Price date 23/04/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1931 Offer 2.2878 Change -0.1300% Price date 23/04/2018
 
ISIN code: GB00B6XY7V09I Inc Currency GBP Bid 1.1111 Offer 1.1115 Change -0.1300% Price date 23/04/2018
ISIN code: GB0007033870Inc Currency GBP Bid 0.6448 Offer 0.6725 Change -0.1400% Price date 23/04/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.5820 Change 0.2900% Price date 23/04/2018
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3870 Change 0.2800% Price date 23/04/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8070 Change 0.2800% Price date 23/04/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.2803 Offer 2.4003 Change 0.0400% Price date 23/04/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0261 Offer 1.0800 Change 0.0400% Price date 23/04/2018
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.3988 Offer 1.4022 Change 0.0500% Price date 23/04/2018
ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1536 Offer 1.1564 Change 0.0500% Price date 23/04/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2798 Offer 2.3997 Change 0.0400% Price date 23/04/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0260 Offer 1.0799 Change 0.0400% Price date 23/04/2018
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.3984 Offer 1.4018 Change 0.0500% Price date 23/04/2018
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1535 Offer 1.1562 Change 0.0500% Price date 23/04/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3070 Change 0.2300% Price date 23/04/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5210 Change 0.2600% Price date 23/04/2018
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1131 Offer 0.1189 Change 0.3500% Price date 23/04/2018

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