Fund prices

Important note

  • The prices shown here are indicative only and subject to change without prior notice.
  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.​
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.​
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.​
  • You should refer to the key investment risks disclosure and read the Prospectus of the Fund for more details of the investment risks before making any investment decision in any of the sub-funds.​
  • The information provided herein shall not be construed as an offer, or solicitation, to deal in any of the sub-funds mentioned herein and is not to be taken as an offer to contract. Janus Henderson Investors shall not be responsible for any error or omission or any loss or damage caused by arising directly or indirectly from the use of or reliance on the price information provided herein.​
  • Advanced notice - Non-Dealing days - Golden Week​
Janus Henderson Global Life Sciences Fund Manager(s): Andy Acker, CFA
A $acc Currency USD NAV 33.8700 Change
-
Price date 19/09/2019
Janus Henderson Horizon Asian Dividend Income Fund Manager(s): Mike Kerley, Sat Duhra
A3 Inc USD Currency USD NAV 9.9900 Change -0.3000% Price date 19/09/2019
Janus Henderson Horizon Asia-Pacific Property Equities Fund Manager(s): Tim Gibson, Xin Yan Low
A2 Acc USD Currency USD NAV 19.9600 Change 0.5000% Price date 20/09/2019
 
A2 Acc EUR Currency EUR NAV 18.0700 Change 0.6700% Price date 20/09/2019
Janus Henderson Horizon Global Property Equities Fund Manager(s): Guy Barnard, CFA, Tim Gibson
A2 Acc USD Currency USD NAV 25.0000 Change 0.4000% Price date 20/09/2019
 
A2 Acc EUR Currency EUR NAV 22.6700 Change 0.7100% Price date 20/09/2019
A2 Acc GBP Currency GBP NAV 20.0200 Change 0.4500% Price date 20/09/2019
Janus Henderson Horizon Global Technology Fund Manager(s): Alison Porter, Graeme Clark, Richard Clode, CFA
A2 Acc USD Currency USD NAV 95.0500 Change -0.1500% Price date 20/09/2019
 
A2 Acc EUR Currency EUR NAV 86.2100 Change 0.2100% Price date 20/09/2019
A2 Acc GBP Currency GBP NAV 76.2000 Change -0.0500% Price date 20/09/2019
Janus Henderson Horizon Pan European Property Equities Fund Manager(s): Guy Barnard, CFA, Nicolas Scherf
A2 Acc EUR Currency EUR NAV 51.5000 Change 0.4100% Price date 19/09/2019

1 Daily Price Change (as compared to the previous trading day) and calculated on a NAV-to-NAV or Bid-to-Bid basis and in relevant fund currencies.

2 View more detailed price and performance information on the www.morningstar.co.uk website or the relevant Morningstar country specific site. You can find out further information to the Morningstar methodology and calculations by clicking on the Help options on www.morningstar.co.uk.

Investors may refer to the factsheet for further fund performance information.

Important message