Asset class: Fixed Income

Ticker: HDIVOrdinary Shares Currency GBX Price 88.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.38 Discount/premium 1.88% Yield 5.00% Price date 16/08/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7800 Change
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Price date 17/08/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5820 Change 0.1900% Price date 17/08/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3280 Change 0.1500% Price date 17/08/2018
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 0.2861 Offer 0.2984 Change 0.1400% Price date 17/08/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2139 Offer 0.2232 Change 0.1400% Price date 17/08/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6900 Change
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Price date 17/08/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7500 Change
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Price date 17/08/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.4300 Change
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Price date 17/08/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9500 Change
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Price date 17/08/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6300 Change
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Price date 17/08/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.5600 Change
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Price date 17/08/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7600 Change
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Price date 17/08/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6100 Change
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Price date 17/08/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.4500 Change
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Price date 17/08/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.7500 Change 0.0900% Price date 17/08/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.6500 Change 0.1000% Price date 17/08/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.1700 Change 0.0900% Price date 17/08/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 115.8200 Change 0.1000% Price date 17/08/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.8300 Change 0.0400% Price date 17/08/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.9600 Change 0.0600% Price date 17/08/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,349.8700 Change 0.0500% Price date 17/08/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.4200 Change 0.0400% Price date 17/08/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 130.1600 Change 0.0500% Price date 17/08/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 123.2600 Change 0.0400% Price date 17/08/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.9000 Change 0.0500% Price date 17/08/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.7700 Change 0.0500% Price date 17/08/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,068.3400 Change 0.0500% Price date 17/08/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.5500 Change 0.0400% Price date 17/08/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.0100 Change 0.0500% Price date 17/08/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 105.1200 Change 0.0400% Price date 17/08/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.8700 Change 0.0400% Price date 17/08/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.4800 Change 0.0400% Price date 17/08/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.9000 Change 0.0400% Price date 17/08/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 151.6700 Change 0.0500% Price date 17/08/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.2700 Change 0.0400% Price date 17/08/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.7100 Change 0.0400% Price date 17/08/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.1200 Change 0.0300% Price date 17/08/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 123.4500 Change 0.0400% Price date 17/08/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.4300 Change 0.0300% Price date 17/08/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.2200 Change 0.0400% Price date 17/08/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.0200 Change 0.0300% Price date 17/08/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.7100 Change 0.0600% Price date 17/08/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.6500 Change 0.0700% Price date 17/08/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.2400 Change 0.0600% Price date 17/08/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 111.2400 Change 0.0700% Price date 17/08/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.0500 Change 0.0400% Price date 17/08/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.1800 Change 0.0600% Price date 17/08/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.2100 Change 0.0400% Price date 17/08/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 103.9200 Change 0.0500% Price date 17/08/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.6400 Change 0.0400% Price date 17/08/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 101.4200 Change 0.0500% Price date 17/08/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.5300 Change 0.0400% Price date 17/08/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.1600 Change -0.0500% Price date 17/08/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.8700 Change -0.0400% Price date 17/08/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.3100 Change -0.0500% Price date 17/08/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 102.2500 Change -0.0500% Price date 17/08/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.2400 Change -0.0400% Price date 17/08/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 98.0300 Change -0.0500% Price date 17/08/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6430 Change 0.5000% Price date 17/08/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9650 Change 0.3100% Price date 17/08/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2220 Change 0.4500% Price date 17/08/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.0030 Change 0.4500% Price date 17/08/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9450 Change 0.0000% Price date 17/08/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0800 Change 0.2900% Price date 17/08/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5178 Change 0.0000% Price date 17/08/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.2280 Offer 2.3242 Change 0.1500% Price date 17/08/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6513 Offer 0.6793 Change 0.1500% Price date 17/08/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2170 Change 0.0800% Price date 17/08/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8500 Change
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Price date 17/08/2018

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