Asset class: Fixed Income

Ticker: HDIVOrdinary Shares Currency GBX Price 90.80 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.84 Discount/premium 4.57% Yield 7.49% Price date 21/05/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.8400 Change
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Price date 21/05/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5540 Change -0.2600% Price date 22/05/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3120 Change -0.2300% Price date 22/05/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5220 Change 0.0200% Price date 22/05/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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Offer
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Change
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2836 Offer 0.2959 Change -0.0400% Price date 22/05/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2145 Offer 0.2238 Change -0.0500% Price date 22/05/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6300 Change
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Price date 21/05/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7800 Change
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Price date 21/05/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.5800 Change
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Price date 21/05/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9100 Change
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Price date 21/05/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.7100 Change
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Price date 21/05/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.6200 Change
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Price date 21/05/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7500 Change
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Price date 21/05/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6600 Change
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Price date 21/05/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.6300 Change
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Price date 21/05/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.4000 Change 0.0100% Price date 22/05/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 115.6800 Change 0.0300% Price date 22/05/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 110.6600 Change 0.0100% Price date 22/05/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 117.7400 Change 0.0300% Price date 22/05/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.6100 Change 0.1000% Price date 22/05/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.1100 Change 0.1000% Price date 22/05/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,339.5500 Change 0.1000% Price date 22/05/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.8100 Change 0.1200% Price date 22/05/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.7800 Change 0.1100% Price date 22/05/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.5600 Change 0.1200% Price date 22/05/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.8700 Change 0.1000% Price date 22/05/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.9600 Change 0.1000% Price date 22/05/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,059.2400 Change 0.1000% Price date 22/05/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.9800 Change 0.1200% Price date 22/05/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.2000 Change 0.1100% Price date 22/05/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.1200 Change 0.1100% Price date 22/05/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.9100 Change 0.1000% Price date 22/05/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.8400 Change -0.0800% Price date 22/05/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.4300 Change -0.0700% Price date 22/05/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 150.1600 Change -0.0700% Price date 22/05/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.9700 Change -0.0700% Price date 22/05/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.8100 Change -0.0700% Price date 22/05/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.5400 Change -0.0800% Price date 22/05/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.9300 Change -0.0700% Price date 22/05/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.0500 Change -0.0800% Price date 22/05/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.7700 Change -0.0800% Price date 22/05/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.7700 Change -0.0800% Price date 22/05/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.4900 Change 0.0700% Price date 22/05/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 107.6500 Change 0.0900% Price date 22/05/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.9800 Change 0.0700% Price date 22/05/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.1200 Change 0.0900% Price date 22/05/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.3500 Change -0.0600% Price date 22/05/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.5900 Change -0.0400% Price date 22/05/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.0500 Change -0.0500% Price date 22/05/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 104.1900 Change -0.0400% Price date 22/05/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.9500 Change -0.0500% Price date 22/05/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.1000 Change -0.0200% Price date 22/05/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.2800 Change -0.0400% Price date 22/05/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.5300 Change -0.1300% Price date 22/05/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.5500 Change -0.1100% Price date 22/05/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 89.1000 Change -0.1200% Price date 22/05/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 103.4600 Change -0.1200% Price date 22/05/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 97.0900 Change -0.1200% Price date 22/05/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.4200 Change -0.1300% Price date 22/05/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.4020 Change -0.4100% Price date 22/05/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9140 Change 0.0500% Price date 22/05/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1310 Change -0.5100% Price date 22/05/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9270 Change -0.5200% Price date 22/05/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8580 Change -0.1600% Price date 22/05/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0370 Change -0.2900% Price date 22/05/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5197 Change -0.0400% Price date 22/05/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1860 Offer 2.2803 Change -0.2200% Price date 22/05/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6427 Offer 0.6704 Change -0.2200% Price date 22/05/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2200 Change 0.0000% Price date 22/05/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8700 Change
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Price date 21/05/2018

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