Regional focus: United Kingdom

Ticker: HHIOrdinary shares

Currency GBX

Price 179.25

180.57

Discount/premium -0.73%

Yield 5.47%

Price date 13/06/2019

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

Ticker: HOTOrdinary shares

Currency GBX

Price 1,020.00

1,233.55

Discount/premium -17.31%

Yield 2.01%

Price date 13/06/2019

Janus Henderson All Stocks Credit Fund Manager(s): James Briggs, ACA, CFA, Philip Payne, CFA

ISIN code: GB00B409PD29A Acc

Currency GBP

NAV 1.6470

Change 0.1200%

Price date 14/06/2019

ISIN code: GB0007451072A Inc

Currency GBP

NAV 1.3590

Change 0.1500%

Price date 14/06/2019

ISIN code: GB0007452377I Acc

Currency GBP

NAV 2.7200

Change 0.1500%

Price date 14/06/2019

ISIN code: GB0007451965I Inc

Currency GBP

NAV 1.3780

Change 0.2200%

Price date 14/06/2019

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

ISIN code: GB00B3KTJD38A Acc

Currency GBP

NAV 0.5292

Change 0.0000%

Price date 14/06/2019

ISIN code: GB00B630QF50A Acc EUR Hedged

Currency EUR

NAV 4.8909

Change 0.0000%

Price date 14/06/2019

ISIN code: GB00B603K666A Acc USD

Currency USD

NAV 5.3068

Change 0.0000%

Price date 14/06/2019

ISIN code: GB00B1WPDG66Y Acc

Currency GBP

NAV 1.1030

Change 0.0900%

Price date 14/06/2019

ISIN code: GB00B62ZD611Y Acc EUR

Currency EUR

NAV 10.2283

Change 0.0000%

Price date 14/06/2019

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 Hedged

Currency EUR

NAV 3.0317

Change 0.0000%

Price date 14/06/2019

ISIN code: GB00B7BX6S68Acc

Currency GBP

NAV 0.3046

Change 0.3300%

Price date 14/06/2019

ISIN code: GB00BXVMC989I Acc

Currency GBP

NAV 1.2220

Change 0.0800%

Price date 14/06/2019

ISIN code: GB00B7GSYN71I Inc

Currency GBP

NAV 1.0870

Change 0.0900%

Price date 14/06/2019

ISIN code: GB0001920486Inc

Currency GBP

NAV 0.2193

Change 0.0000%

Price date 14/06/2019

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

ISIN code: GB0007460032A Inc

Currency GBP

NAV 5.0020

Change 0.6400%

Price date 14/06/2019

ISIN code: GB0007469066I Acc

Currency GBP

NAV 5.9990

Change 0.6500%

Price date 14/06/2019

ISIN code: GB0007466617I Inc

Currency GBP

NAV 5.2050

Change 0.6600%

Price date 14/06/2019

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

ISIN code: GB00B1WSC029I Acc

Currency GBP

NAV 1.8270

Change -0.9200%

Price date 14/06/2019

ISIN code: GB00B1WPDJ97I Inc

Currency GBP

NAV 1.5230

Change -0.9100%

Price date 14/06/2019

Janus Henderson Institutional Long Dated Credit Fund Manager(s): James Briggs, ACA, CFA, Philip Payne, CFA

ISIN code: GB0007475238A Inc

Currency GBP

NAV 2.0620

Change 0.4400%

Price date 14/06/2019

ISIN code: GB0007475899I Acc

Currency GBP

NAV 4.1080

Change 0.3900%

Price date 14/06/2019

ISIN code: GB0007475675I Inc

Currency GBP

NAV 2.1160

Change 0.3800%

Price date 14/06/2019

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

ISIN code: GB00B45ZDW09A Acc

Currency GBP

NAV 2.3710

Change 0.4700%

Price date 14/06/2019

ISIN code: GB0007476756A Inc

Currency GBP

NAV 2.1180

Change 0.4700%

Price date 14/06/2019

ISIN code: GB0007485260I Acc

Currency GBP

NAV 3.5280

Change 0.4800%

Price date 14/06/2019

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

ISIN code: GB0007670044A Inc

Currency GBP

NAV 2.1550

Change 0.2800%

Price date 14/06/2019

ISIN code: GB0009629402I Acc

Currency GBP

NAV 3.4810

Change 0.2600%

Price date 14/06/2019

ISIN code: GB0007672420I Inc

Currency GBP

NAV 2.1390

Change 0.2800%

Price date 14/06/2019

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 0.8770

Change 0.2300%

Price date 14/06/2019

ISIN code: GB00B4Y1C447A Inc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB00BHB1YY26I Acc

Currency GBP

NAV 1.1700

Change 0.2600%

Price date 14/06/2019

ISIN code: GB00B5TPWM66I Inc

Currency GBP

NAV 1.1330

Change 0.2700%

Price date 14/06/2019

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

ISIN code: GB0007535866A Inc

Currency GBP

NAV 0.5305

Change 0.1900%

Price date 14/06/2019

ISIN code: GB0007656001I Acc

Currency GBP

NAV 1.5310

Change 0.2000%

Price date 14/06/2019

ISIN code: GB0007651721I Inc

Currency GBP

NAV 0.5791

Change 0.1700%

Price date 14/06/2019

Janus Henderson Sterling Bond Unit Trust Manager(s): James Briggs, ACA, CFA, Philip Payne, CFA

ISIN code: GB0007017907Acc

Currency GBP

NAV 2.3140

Change 0.1300%

Price date 14/06/2019

ISIN code: GB00B8GJGW07I Acc

Currency GBP

NAV 1.3920

Change 0.1400%

Price date 14/06/2019

ISIN code: GB00B6XY7V09I Inc

Currency GBP

NAV 1.1460

Change 0.0900%

Price date 14/06/2019

ISIN code: GB0007033870Inc

Currency GBP

NAV 0.6661

Change 0.1500%

Price date 14/06/2019

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

ISIN code: GB0007495293A Inc

Currency GBP

NAV 1.2530

Change 0.2400%

Price date 14/06/2019

ISIN code: GB0007533820I Acc

Currency GBP

NAV 3.4870

Change 0.2000%

Price date 14/06/2019

ISIN code: GB0007502080I Inc

Currency GBP

NAV 1.3710

Change 0.2200%

Price date 14/06/2019

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

ISIN code: GB0032442252A Acc

Currency GBP

NAV 5.9660

Change -0.2800%

Price date 14/06/2019

ISIN code: GB00BQ8NSN19I Acc

Currency GBP

NAV 5.8360

Change -0.2700%

Price date 14/06/2019

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

ISIN code: GB00B5KKCS68A Acc

Currency GBP

NAV 1.5480

Change -0.2600%

Price date 14/06/2019

ISIN code: GB00B5KKCX12I Acc

Currency GBP

NAV 1.6430

Change -0.2400%

Price date 14/06/2019

Janus Henderson UK Alpha Fund Manager(s): Indriatti, Neil Hermon

ISIN code: GB0030956949A Acc

Currency GBP

NAV 1.4580

Change -0.7500%

Price date 14/06/2019

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 6.9600

Change -0.3600%

Price date 14/06/2019

ISIN code: GB00BF8HV936A Acc EUR Hedged

Currency EUR

NAV 10.9200

Change 0.0000%

Price date 14/06/2019

ISIN code: GB00BF8HV829A Acc USD Hedged

Currency USD

NAV 11.7600

Change 0.0000%

Price date 14/06/2019

ISIN code: GB0007493033A Inc

Currency GBP

NAV 5.6310

Change -0.3500%

Price date 14/06/2019

ISIN code: GB0007494221I Acc

Currency GBP

NAV 13.0100

Change -0.3800%

Price date 14/06/2019

ISIN code: GB0007493470I Inc

Currency GBP

NAV 6.4220

Change -0.3600%

Price date 14/06/2019

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

ISIN code: GB0032897653A Acc

Currency GBP

NAV 6.3750

Change -0.8400%

Price date 14/06/2019

ISIN code: GB0033389353A Inc

Currency GBP

NAV 4.2990

Change -0.8300%

Price date 14/06/2019

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 2.3479

Offer 2.4632

Change 0.0100%

Price date 14/06/2019

ISIN code: GB00BP46GD34A Inc

Currency GBP

Bid 1.0148

Offer 1.0646

Change 0.0100%

Price date 14/06/2019

ISIN code: GB00BP46GF57I Acc

Currency GBP

Bid 1.4510

Offer 1.5223

Change 0.0100%

Price date 14/06/2019

ISIN code: GB00BYP82M28I Acc Gross

Currency GBP

Bid
-

Offer
-

Change
-

Price date
-

ISIN code: GB00BP46GG64I Inc

Currency GBP

Bid 1.1509

Offer 1.2074

Change 0.0200%

Price date 14/06/2019

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

ISIN code: GB00BYP82B13A Acc

Currency GBP

Bid 2.3475

Offer 2.4629

Change 0.0100%

Price date 14/06/2019

ISIN code: GB00BYP82996A Inc

Currency GBP

Bid 1.0150

Offer 1.0649

Change 0.0100%

Price date 14/06/2019

ISIN code: GB00BYP82D37I Acc

Currency GBP

Bid 1.4507

Offer 1.5220

Change 0.0100%

Price date 14/06/2019

ISIN code: GB00BYP82C20I Inc

Currency GBP

Bid 1.1511

Offer 1.2077

Change 0.0200%

Price date 14/06/2019

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

ISIN code: GB0005027338A Inc

Currency GBP

NAV 1.2840

Change -1.0000%

Price date 14/06/2019

ISIN code: GB0005030373I Inc

Currency GBP

NAV 1.5070

Change -0.9900%

Price date 14/06/2019

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

ISIN code: GB0007447286A Acc

Currency GBP

NAV 7.8030

Change -0.3300%

Price date 14/06/2019

ISIN code: GB0007447625I Acc

Currency GBP

NAV 9.2190

Change -0.3400%

Price date 14/06/2019

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

ISIN code: GB0032898404A Acc

Currency GBP

NAV 2.8950

Change -0.9200%

Price date 14/06/2019

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

ISIN code: LU0995140430B$ Acc (hedged)

Currency USD

NAV 5.2353

Change -0.0300%

Price date 13/06/2019

ISIN code: LU0995139341H$ Acc (hedged)

Currency USD

NAV 6.0224

Change -0.0300%

Price date 13/06/2019

ISIN code: LU0995139184H£ Acc

Currency GBP

NAV 5.8429

Change -0.0400%

Price date 13/06/2019

ISIN code: LU1432398888H£ Dist

Currency GBP

NAV 5.2378

Change -0.0400%

Price date 13/06/2019

ISIN code: LU0995139267H€ Acc (hedged)

Currency EUR

NAV 5.6016

Change -0.0400%

Price date 13/06/2019

ISIN code: LU1377839755HCHF Acc (hedged)

Currency CHF

NAV 4.9359

Change -0.0400%

Price date 13/06/2019

ISIN code: LU0580143203I$ Acc hedged

Currency USD

NAV 7.2090

Change -0.0300%

Price date 13/06/2019

ISIN code: LU0953998605I£ Acc

Currency GBP

NAV 12.1194

Change -0.0400%

Price date 13/06/2019

ISIN code: LU1498519096I£ Dist

Currency GBP

NAV 5.1555

Change -0.0400%

Price date 13/06/2019

ISIN code: LU0490769915I€ Acc (hedged)

Currency EUR

NAV 7.0440

Change -0.0400%

Price date 13/06/2019

ISIN code: LU1214468123ICHF Acc (hedged)

Currency CHF

NAV 5.1250

Change -0.0400%

Price date 13/06/2019

ISIN code: LU0953998514R$ Acc (hedged)

Currency USD

NAV 5.9222

Change -0.0300%

Price date 13/06/2019

ISIN code: LU0200083342R£ Acc

Currency GBP

NAV 3.0024

Change -0.0400%

Price date 13/06/2019

ISIN code: LU0490786174R€ Acc (hedged)

Currency EUR

NAV 6.8178

Change -0.0400%

Price date 13/06/2019

ISIN code: LU1377839839RCHF Acc (hedged)

Currency CHF

NAV 4.8642

Change -0.0500%

Price date 13/06/2019

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

Ticker: LWIOrdinary shares

Currency GBX

Price 1,370.00

1,441.71

Discount/premium -4.97%

Yield 4.34%

Price date 13/06/2019

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

Ticker: CTYOrdinary shares

Currency GBX

Price 419.00

412.86

Discount/premium 1.49%

Yield 4.44%

Price date 13/06/2019

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