Objective: Income

ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7260 Offer 1.8133 Change -0.1100% Price date 20/10/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.1099 Offer 1.1660 Change -0.1100% Price date 20/10/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 95.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.42 Discount/premium 4.46% Yield 4.82% Price date 19/10/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2930 Offer 0.3057 Change 0.0700% Price date 20/10/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2274 Offer 0.2373 Change 0.0900% Price date 20/10/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5580 Change 0.3200% Price date 20/10/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3440 Change 0.3000% Price date 20/10/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6250 Change 0.1100% Price date 20/10/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7537 Change 0.3500% Price date 20/10/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1760 Change 0.1900% Price date 20/10/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6320 Change 0.1300% Price date 20/10/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6531 Change 0.3500% Price date 20/10/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5862 Change 0.1900% Price date 20/10/2017
Ticker: HHIOrdinary shares Currency GBX Price 191.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.194.01 Discount/premium -1.10% Yield 4.85% Price date 19/10/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.8000 Change -0.0200% Price date 20/10/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 115.1000 Change -0.0200% Price date 20/10/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 120.5700 Change -0.0100% Price date 20/10/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.1700 Change -0.3300% Price date 20/10/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.4600 Change -0.3500% Price date 20/10/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 111.4400 Change -0.3300% Price date 20/10/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.5600 Change -0.0100% Price date 20/10/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.9500 Change -0.0100% Price date 20/10/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.2000 Change -0.0100% Price date 20/10/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 105.1400 Change -0.0100% Price date 20/10/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.6200 Change -0.0100% Price date 20/10/2017
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6482 Change 0.0000% Price date 20/10/2017
ISIN code: GB0004440516Acc Currency GBP NAV 1.4535 Change 0.0000% Price date 20/10/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3760 Change -0.0700% Price date 20/10/2017
ISIN code: GB0007017907Acc Currency GBP Bid 2.2084 Offer 2.3037 Change -0.1500% Price date 20/10/2017
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6562 Offer 0.6844 Change -0.1500% Price date 20/10/2017
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.5370 Change 0.1600% Price date 20/10/2017
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.4420 Change 0.1700% Price date 20/10/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.8230 Change 0.1600% Price date 20/10/2017
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.2807 Offer 2.4006 Change -0.0200% Price date 20/10/2017
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0426 Offer 1.0973 Change -0.0200% Price date 20/10/2017
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2803 Offer 2.4002 Change -0.0200% Price date 20/10/2017
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0425 Offer 1.0972 Change -0.0200% Price date 20/10/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1202 Offer 0.1263 Change 0.4100% Price date 20/10/2017

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