Regional focus: United Kingdom

Ticker: HHIOrdinary shares

Currency GBX

Price 172.50

175.36

Discount/premium -1.63%

Yield 5.68%

Price date 15/02/2019

Henderson Opportunities Trust plc Manager(s): James Henderson, Laura Foll, CFA

Ticker: HOTOrdinary shares

Currency GBX

Price 974.00

1,139.17

Discount/premium -14.50%

Yield 2.10%

Price date 15/02/2019

Janus Henderson All Stocks Credit Fund Manager(s): Hartej Singh, Philip Payne

ISIN code: GB00B409PD29A Acc

Currency GBP

NAV 1.5880

Change -0.0600%

Price date 18/02/2019

ISIN code: GB0007451072A Inc

Currency GBP

NAV 1.3180

Change 0.0000%

Price date 18/02/2019

ISIN code: GB0007452377I Acc

Currency GBP

NAV 2.6200

Change -0.0800%

Price date 18/02/2019

ISIN code: GB0007451965I Inc

Currency GBP

NAV 1.3350

Change -0.0700%

Price date 18/02/2019

Janus Henderson Credit Alpha Fund Manager(s): Thomas Hanson, CFA, Tom Ross, CFA

ISIN code: GB00B3KTJD38A Acc

Currency GBP

NAV 0.5221

Change 0.0000%

Price date 18/02/2019

ISIN code: GB00B630QF50A Acc EUR Hedged

Currency EUR

NAV 4.8448

Change 0.0000%

Price date 18/02/2019

ISIN code: GB00B603K666A Acc USD

Currency USD

NAV 5.2058

Change 0.0000%

Price date 18/02/2019

ISIN code: GB00B1WPDG66Y Acc

Currency GBP

NAV 1.0860

Change -0.0900%

Price date 18/02/2019

ISIN code: GB00B62ZD611Y Acc EUR

Currency EUR

NAV 10.1146

Change 0.0000%

Price date 18/02/2019

ISIN code: GB00B7Z5XY37Y Acc Gross USD

Currency USD

NAV
-

Change
-

Price date
-

Janus Henderson Fixed Interest Monthly Income Fund Manager(s): Jenna Barnard, CFA, John Pattullo, Nicholas Ware

ISIN code: GB00B62HVR46A Inc EUR

Currency EUR

Bid 2.9595

Offer 3.0885

Change -0.0600%

Price date 18/02/2019

ISIN code: GB00B7BX6S68Acc

Currency GBP

Bid 0.2900

Offer 0.3025

Change -0.0500%

Price date 18/02/2019

ISIN code: GB00BXVMC989I Acc

Currency GBP

Bid 1.1611

Offer 1.1616

Change -0.0500%

Price date 18/02/2019

ISIN code: GB00B7GSYN71I Inc

Currency GBP

Bid 1.0475

Offer 1.0479

Change -0.0500%

Price date 18/02/2019

ISIN code: GB0001920486Inc

Currency GBP

Bid 0.2120

Offer 0.2211

Change -0.0500%

Price date 18/02/2019

Janus Henderson Index-Linked Bond Fund Manager(s): Andrew Mulliner, Bethany Payne, CFA

ISIN code: GB0007460032A Inc

Currency GBP

NAV 4.6140

Change -0.1100%

Price date 18/02/2019

ISIN code: GB0007469066I Acc

Currency GBP

NAV 5.5270

Change -0.0900%

Price date 18/02/2019

ISIN code: GB0007466617I Inc

Currency GBP

NAV 4.7950

Change -0.1000%

Price date 18/02/2019

Janus Henderson Institutional High Alpha UK Equity Fund Manager(s): David Smith, CFA

ISIN code: GB00B1WSC029I Acc

Currency GBP

NAV 1.7730

Change 0.1100%

Price date 18/02/2019

ISIN code: GB00B1WPDJ97I Inc

Currency GBP

NAV 1.5050

Change 0.0700%

Price date 18/02/2019

Janus Henderson Institutional Long Dated Credit Fund Manager(s): Hartej Singh, Philip Payne

ISIN code: GB0007475238A Inc

Currency GBP

NAV 1.9370

Change -0.7200%

Price date 18/02/2019

ISIN code: GB0007475899I Acc

Currency GBP

NAV 3.8330

Change -0.7000%

Price date 18/02/2019

ISIN code: GB0007475675I Inc

Currency GBP

NAV 1.9880

Change -0.7000%

Price date 18/02/2019

Janus Henderson Institutional Long Dated Gilt Fund Manager(s): Andrew Mulliner, Bethany Payne, CFA

ISIN code: GB00B45ZDW09A Acc

Currency GBP

NAV 2.2270

Change -0.3600%

Price date 18/02/2019

ISIN code: GB0007476756A Inc

Currency GBP

NAV 1.9960

Change -0.3000%

Price date 18/02/2019

ISIN code: GB0007485260I Acc

Currency GBP

NAV 3.3110

Change -0.3000%

Price date 18/02/2019

Janus Henderson Institutional UK Gilt Fund Manager(s): Andrew Mulliner, Bethany Payne, CFA

ISIN code: GB0007670044A Inc

Currency GBP

NAV 2.0760

Change -0.1900%

Price date 18/02/2019

ISIN code: GB0009629402I Acc

Currency GBP

NAV 3.3420

Change -0.1800%

Price date 18/02/2019

ISIN code: GB0007672420I Inc

Currency GBP

NAV 2.0600

Change -0.1900%

Price date 18/02/2019

Janus Henderson Multi-Manager Diversified Fund Manager(s): Dean Cheeseman, James de Bunsen, CFA, Nick Watson, CFA, Paul O'Connor

ISIN code: GB00B1GJNX12A Acc

Currency GBP

NAV 0.8555

Change 0.0000%

Price date 18/02/2019

ISIN code: GB00B4Y1C447A Inc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB00BHB1YY26I Acc

Currency GBP

NAV 1.1400

Change 0.0000%

Price date 18/02/2019

ISIN code: GB00B5TPWM66I Inc

Currency GBP

NAV 1.1230

Change 0.0000%

Price date 18/02/2019

Janus Henderson Preference & Bond Fund Manager(s): Jenna Barnard, CFA, John Pattullo, Rebecca Young, CFA

ISIN code: GB0007535866A Inc

Currency GBP

NAV 0.5127

Change 0.0000%

Price date 18/02/2019

ISIN code: GB0007656001I Acc

Currency GBP

NAV 1.4620

Change -0.0700%

Price date 18/02/2019

ISIN code: GB0007651721I Inc

Currency GBP

NAV 0.5584

Change 0.0000%

Price date 18/02/2019

Janus Henderson Sterling Bond Unit Trust Manager(s): Hartej Singh, Philip Payne

ISIN code: GB0007017907Acc

Currency GBP

Bid 2.2241

Offer 2.3200

Change -0.0800%

Price date 18/02/2019

ISIN code: GB00B8GJGW07I Acc

Currency GBP

Bid 1.3355

Offer 1.3360

Change -0.0800%

Price date 18/02/2019

ISIN code: GB00B6XY7V09I Inc

Currency GBP

Bid 1.1074

Offer 1.1078

Change -0.0800%

Price date 18/02/2019

ISIN code: GB0007033870Inc

Currency GBP

Bid 0.6435

Offer 0.6712

Change -0.0800%

Price date 18/02/2019

Janus Henderson Strategic Bond Fund Manager(s): Jenna Barnard, CFA, John Pattullo

ISIN code: GB0007495293A Inc

Currency GBP

NAV 1.2090

Change -0.2500%

Price date 18/02/2019

ISIN code: GB0007533820I Acc

Currency GBP

NAV 3.3350

Change -0.1800%

Price date 18/02/2019

ISIN code: GB0007502080I Inc

Currency GBP

NAV 1.3210

Change -0.2300%

Price date 18/02/2019

Janus Henderson UK & Irish Smaller Companies Fund Manager(s): Neil Hermon

ISIN code: GB0032442252A Acc

Currency GBP

NAV 5.7620

Change 0.7700%

Price date 18/02/2019

ISIN code: GB00BQ8NSN19I Acc

Currency GBP

NAV 5.6210

Change 0.7700%

Price date 18/02/2019

Janus Henderson UK Absolute Return Fund Manager(s): Ben Wallace, Luke Newman

ISIN code: GB00B5KKCS68A Acc

Currency GBP

NAV 1.5560

Change 0.0000%

Price date 18/02/2019

ISIN code: GB00B5KKCX12I Acc

Currency GBP

NAV 1.6480

Change 0.0000%

Price date 18/02/2019

Janus Henderson UK Alpha Fund Manager(s): Indriatti van Hien, ACA, CFA, Neil Hermon

ISIN code: GB0030956949A Acc

Currency GBP

NAV 1.4090

Change 0.5700%

Price date 18/02/2019

ISIN code: GB0030956832I Acc

Currency GBP

NAV
-

Change
-

Price date
-

Janus Henderson UK Equity Income & Growth Fund Manager(s): James Henderson, Laura Foll, CFA

ISIN code: GB00BKXGGK60A Acc

Currency GBP

NAV 6.9260

Change 0.2000%

Price date 18/02/2019

ISIN code: GB00BF8HV936A Acc EUR Hedged

Currency EUR

NAV 10.9200

Change 0.0000%

Price date 18/02/2019

ISIN code: GB00BF8HV829A Acc USD Hedged

Currency USD

NAV 11.6400

Change 0.0000%

Price date 18/02/2019

ISIN code: GB0007493033A Inc

Currency GBP

NAV 5.6520

Change 0.2000%

Price date 18/02/2019

ISIN code: GB0007494221I Acc

Currency GBP

NAV 12.9100

Change 0.2300%

Price date 18/02/2019

ISIN code: GB0007493470I Inc

Currency GBP

NAV 6.4310

Change 0.2000%

Price date 18/02/2019

Janus Henderson UK Index Fund Manager(s): Zehra Sayeed

ISIN code: GB0032897653A Acc

Currency GBP

NAV 6.1950

Change 0.1500%

Price date 18/02/2019

ISIN code: GB0033389353A Inc

Currency GBP

NAV 4.2460

Change 0.1400%

Price date 18/02/2019

ISIN code: GB0032898842I Acc

Currency GBP

NAV
-

Change
-

Price date
-

Janus Henderson UK Property PAIF Manager(s): Ainslie McLennan, Marcus Langlands Pearse

ISIN code: GB00BP46GC27A Acc

Currency GBP

Bid 2.3291

Offer 2.4515

Change 0.0200%

Price date 18/02/2019

ISIN code: GB00BP46GD34A Inc

Currency GBP

Bid 1.0229

Offer 1.0767

Change 0.0100%

Price date 18/02/2019

ISIN code: GB00BP46GF57I Acc

Currency GBP

Bid 1.4364

Offer 1.4399

Change 0.0200%

Price date 18/02/2019

ISIN code: GB00BYP82M28I Acc Gross

Currency GBP

Bid
-

Offer
-

Change
-

Price date
-

ISIN code: GB00BP46GG64I Inc

Currency GBP

Bid 1.1571

Offer 1.1599

Change 0.0200%

Price date 18/02/2019

Janus Henderson UK Property PAIF Feeder Fund Manager(s): Ainslie McLennan, Marcus Langlands Pearse

ISIN code: GB00BYP82B13A Acc

Currency GBP

Bid 2.3281

Offer 2.4506

Change 0.0200%

Price date 18/02/2019

ISIN code: GB00BYP82996A Inc

Currency GBP

Bid 1.0228

Offer 1.0765

Change 0.0200%

Price date 18/02/2019

ISIN code: GB00BYP82D37I Acc

Currency GBP

Bid 1.4357

Offer 1.4392

Change 0.0200%

Price date 18/02/2019

ISIN code: GB00BYP82C20I Inc

Currency GBP

Bid 1.1570

Offer 1.1598

Change 0.0200%

Price date 18/02/2019

Janus Henderson UK Responsible Income Fund Manager(s): Andrew Jones

ISIN code: GB0005027338A Inc

Currency GBP

NAV 1.2400

Change 0.2400%

Price date 18/02/2019

ISIN code: GB0005030373I Inc

Currency GBP

NAV 1.4520

Change 0.2800%

Price date 18/02/2019

Janus Henderson UK Smaller Companies Fund Manager(s): Neil Hermon

ISIN code: GB0007447286A Acc

Currency GBP

NAV 7.4470

Change 0.7400%

Price date 18/02/2019

ISIN code: GB0007447625I Acc

Currency GBP

NAV 8.7740

Change 0.7500%

Price date 18/02/2019

Janus Henderson UK Tracker Fund Manager(s): Zehra Sayeed

ISIN code: GB0032898404A Acc

Currency GBP

NAV 2.8040

Change 0.0000%

Price date 18/02/2019

Janus Henderson United Kingdom Absolute Return Fund Manager(s): Ben Wallace, Luke Newman

ISIN code: LU0995140430B$ Acc (hedged)

Currency USD

NAV 5.2278

Change 0.0900%

Price date 15/02/2019

ISIN code: LU0995139341H$ Acc (hedged)

Currency USD

NAV 5.9938

Change 0.1000%

Price date 15/02/2019

ISIN code: LU0995139184H£ Acc

Currency GBP

NAV 5.8501

Change 0.0900%

Price date 15/02/2019

ISIN code: LU1432398888H£ Dist

Currency GBP

NAV 5.2446

Change 0.0900%

Price date 15/02/2019

ISIN code: LU0995139267H€ Acc (hedged)

Currency EUR

NAV 5.6309

Change 0.0900%

Price date 15/02/2019

ISIN code: LU1377839755HCHF Acc (hedged)

Currency CHF

NAV 4.9674

Change 0.0900%

Price date 15/02/2019

ISIN code: LU0580143203I$ Acc hedged

Currency USD

NAV 7.1743

Change 0.1000%

Price date 15/02/2019

ISIN code: LU0953998605I£ Acc

Currency GBP

NAV 12.1334

Change 0.0900%

Price date 15/02/2019

ISIN code: LU1498519096I£ Dist

Currency GBP

NAV 5.1615

Change 0.0900%

Price date 15/02/2019

ISIN code: LU0490769915I€ Acc (hedged)

Currency EUR

NAV 7.0805

Change 0.0900%

Price date 15/02/2019

ISIN code: LU1214468123ICHF Acc (hedged)

Currency CHF

NAV 5.1574

Change 0.0900%

Price date 15/02/2019

ISIN code: LU0953998514R$ Acc (hedged)

Currency USD

NAV 5.9041

Change 0.0900%

Price date 15/02/2019

ISIN code: LU0200083342R£ Acc

Currency GBP

NAV 3.0111

Change 0.0800%

Price date 15/02/2019

ISIN code: LU0490786174R€ Acc (hedged)

Currency EUR

NAV 6.8649

Change 0.0900%

Price date 15/02/2019

ISIN code: LU1377839839RCHF Acc (hedged)

Currency CHF

NAV 4.9032

Change 0.0900%

Price date 15/02/2019

Lowland Investment Company plc Manager(s): James Henderson, Laura Foll, CFA

Ticker: LWIOrdinary shares

Currency GBX

Price 1,405.00

1,443.80

Discount/premium -2.69%

Yield 3.84%

Price date 15/02/2019

The City of London Investment Trust plc Manager(s): Job Curtis

Ticker: CTYOrdinary shares

Currency GBX

Price 405.00

399.64

Discount/premium 1.34%

Yield 4.49%

Price date 15/02/2019

The Henderson Smaller Companies Investment Trust plc Manager(s): Neil Hermon