Objective: Income

Ticker: HDIVOrdinary Shares Currency GBX Price 94.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.19 Discount/premium 4.37% Yield 9.30% Price date 14/12/2017
Ticker: HHIOrdinary shares Currency GBX Price 188.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.190.06 Discount/premium -0.95% Yield 4.99% Price date 14/12/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6973 Offer 1.7831 Change -0.1600% Price date 15/12/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0785 Offer 1.1330 Change -0.1600% Price date 15/12/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2943 Offer 0.3070 Change 0.1000% Price date 15/12/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2267 Offer 0.2365 Change 0.0900% Price date 15/12/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5810 Change -0.2500% Price date 15/12/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7572 Change -0.3300% Price date 15/12/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2010 Change -0.5400% Price date 15/12/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6210 Change -0.2400% Price date 15/12/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6527 Change -0.3200% Price date 15/12/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5855 Change -0.5400% Price date 15/12/2017
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 115.0400 Change 0.0300% Price date 15/12/2017
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 119.0600 Change 0.0400% Price date 15/12/2017
ISIN code: LU1120395030H2 USD Currency USD NAV 120.9100 Change 0.0400% Price date 15/12/2017
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 107.0300 Change 0.0900% Price date 15/12/2017
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 111.0800 Change 0.1100% Price date 15/12/2017
ISIN code: LU1120393258H2 USD Currency USD NAV 112.4100 Change 0.1000% Price date 15/12/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.9800 Change 0.0900% Price date 15/12/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 116.7100 Change 0.1000% Price date 15/12/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.5500 Change 0.1000% Price date 15/12/2017
ISIN code: LU1068766655H2 EUR Currency EUR NAV 105.6000 Change 0.0900% Price date 15/12/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.9000 Change 0.0900% Price date 15/12/2017
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6484 Change 0.0000% Price date 15/12/2017
ISIN code: GB0004440516Acc Currency GBP NAV 1.4537 Change -0.0100% Price date 15/12/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3670 Change -0.0700% Price date 15/12/2017
ISIN code: GB0007017907Acc Currency GBP Bid 2.2353 Offer 2.3318 Change 0.4000% Price date 15/12/2017
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6642 Offer 0.6928 Change 0.4100% Price date 15/12/2017
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.3970 Change -0.5600% Price date 15/12/2017
 
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3220 Change -0.5700% Price date 15/12/2017
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7890 Change -0.5600% Price date 15/12/2017
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.2067 Offer 2.3228 Change 0.0200% Price date 15/12/2017
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0004 Offer 1.0530 Change 0.0200% Price date 15/12/2017
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2063 Offer 2.3223 Change 0.0300% Price date 15/12/2017
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0003 Offer 1.0529 Change 0.0200% Price date 15/12/2017
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3190 Change -0.4500% Price date 15/12/2017
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5300 Change -0.5200% Price date 15/12/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1179 Offer 0.1240 Change 0.0000% Price date 15/12/2017

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action.