Regional focus: United Kingdom

Ticker: HHIOrdinary shares

Currency GBX

Price 181.50

189.47

Discount/premium -4.21%

Yield 5.29%

Price date 19/07/2018

Henderson Opportunities Trust plc Manager(s): James Henderson

Ticker: HOTOrdinary shares

Currency GBX

Price 1,125.00

1,330.37

Discount/premium -15.44%

Yield 1.82%

Price date 19/07/2018

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

ISIN code: GB00B409PD29A Acc

Currency GBP

NAV 1.5780

Change 0.1300%

Price date 20/07/2018

ISIN code: GB0007451072A Inc

Currency GBP

NAV 1.3240

Change 0.0800%

Price date 20/07/2018

ISIN code: GB0007452377I Acc

Currency GBP

NAV 2.5970

Change 0.1200%

Price date 20/07/2018

ISIN code: GB0007451965I Inc

Currency GBP

NAV 1.3370

Change 0.0700%

Price date 20/07/2018

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

ISIN code: GB00B3KTJD38A Acc

Currency GBP

NAV 0.5198

Change 0.0000%

Price date 20/07/2018

ISIN code: GB00B630QF50A Acc EUR Hedged

Currency EUR

NAV 4.8596

Change 0.0000%

Price date 20/07/2018

ISIN code: GB00B603K666A Acc USD

Currency USD

NAV 5.1314

Change 0.0000%

Price date 20/07/2018

ISIN code: GB00B1WPDG66Y Acc

Currency GBP

NAV 1.0770

Change 0.0000%

Price date 20/07/2018

ISIN code: GB00B62ZD611Y Acc EUR

Currency EUR

NAV 10.1141

Change 0.0000%

Price date 20/07/2018

ISIN code: GB00B7Z5XY37Y Acc Gross USD

Currency USD

NAV
-

Change
-

Price date
-

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

ISIN code: GB00B62HVR46A Inc EUR

Currency EUR

Bid
-

Offer
-

Change
-

Price date
-

ISIN code: GB00B7BX6S68Acc

Currency GBP

Bid 0.2854

Offer 0.2977

Change 0.0000%

Price date 20/07/2018

ISIN code: GB00BXVMC989I Acc

Currency GBP

Bid 1.1380

Offer 1.1385

Change 0.0000%

Price date 20/07/2018

ISIN code: GB00B7GSYN71I Inc

Currency GBP

Bid 1.0562

Offer 1.0566

Change 0.0000%

Price date 20/07/2018

ISIN code: GB0001920486Inc

Currency GBP

Bid 0.2142

Offer 0.2235

Change 0.0000%

Price date 20/07/2018

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

ISIN code: GB0007460032A Inc

Currency GBP

NAV 4.6170

Change 0.3500%

Price date 20/07/2018

ISIN code: GB0007469066I Acc

Currency GBP

NAV 5.5180

Change 0.3300%

Price date 20/07/2018

ISIN code: GB0007466617I Inc

Currency GBP

NAV 4.7880

Change 0.3400%

Price date 20/07/2018

Janus Henderson Institutional Cash Fund Manager(s): Angus Teatherton

ISIN code: GB00B507MF47Acc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB0004228531Retail Acc

Currency GBP

NAV 1.6507

Change 0.0000%

Price date 20/07/2018

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

ISIN code: GB00B1WSC029I Acc

Currency GBP

NAV 1.8500

Change -0.1600%

Price date 20/07/2018

ISIN code: GB00B1WPDJ97I Inc

Currency GBP

NAV 1.6120

Change -0.1900%

Price date 20/07/2018

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

ISIN code: GB0007475238A Inc

Currency GBP

NAV 1.9580

Change 0.2600%

Price date 20/07/2018

ISIN code: GB0007475899I Acc

Currency GBP

NAV 3.8150

Change 0.2400%

Price date 20/07/2018

ISIN code: GB0007475675I Inc

Currency GBP

NAV 2.0080

Change 0.2000%

Price date 20/07/2018

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

ISIN code: GB00B45ZDW09A Acc

Currency GBP

NAV 2.2370

Change 0.4500%

Price date 20/07/2018

ISIN code: GB0007476756A Inc

Currency GBP

NAV 2.0160

Change 0.4500%

Price date 20/07/2018

ISIN code: GB0007485260I Acc

Currency GBP

NAV 3.3170

Change 0.3900%

Price date 20/07/2018

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

ISIN code: GB0007670044A Inc

Currency GBP

NAV 2.0860

Change 0.1900%

Price date 20/07/2018

ISIN code: GB0009629402I Acc

Currency GBP

NAV 3.3390

Change 0.2100%

Price date 20/07/2018

ISIN code: GB0007672420I Inc

Currency GBP

NAV 2.0700

Change 0.1900%

Price date 20/07/2018

Janus Henderson Money Market Unit Trust Manager(s): Angus Teatherton

ISIN code: GB0004440516Acc

Currency GBP

NAV 1.4561

Change 0.0000%

Price date 20/07/2018

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

ISIN code: GB00B1GJNX12A Acc

Currency GBP

NAV 0.8600

Change 0.1200%

Price date 20/07/2018

ISIN code: GB00B4Y1C447A Inc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB00BHB1YY26I Acc

Currency GBP

NAV 1.1450

Change 0.0900%

Price date 20/07/2018

ISIN code: GB00B5TPWM66I Inc

Currency GBP

NAV 1.1450

Change 0.1700%

Price date 20/07/2018

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

ISIN code: GB0007535866A Inc

Currency GBP

NAV 0.5156

Change 0.0000%

Price date 20/07/2018

ISIN code: GB0007656001I Acc

Currency GBP

NAV 1.4340

Change 0.0700%

Price date 20/07/2018

ISIN code: GB0007651721I Inc

Currency GBP

NAV 0.5595

Change 0.0000%

Price date 20/07/2018

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

ISIN code: GB0007017907Acc

Currency GBP

Bid 2.2105

Offer 2.3059

Change 0.0600%

Price date 20/07/2018

ISIN code: GB00B8GJGW07I Acc

Currency GBP

Bid 1.3226

Offer 1.3232

Change 0.0600%

Price date 20/07/2018

ISIN code: GB00B6XY7V09I Inc

Currency GBP

Bid 1.1133

Offer 1.1137

Change 0.0600%

Price date 20/07/2018

ISIN code: GB0007033870Inc

Currency GBP

Bid 0.6462

Offer 0.6740

Change 0.0600%

Price date 20/07/2018

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

ISIN code: GB0007495293A Inc

Currency GBP

NAV 1.2160

Change 0.1600%

Price date 20/07/2018

ISIN code: GB0007533820I Acc

Currency GBP

NAV 3.2840

Change 0.1200%

Price date 20/07/2018

ISIN code: GB0007502080I Inc

Currency GBP

NAV 1.3230

Change 0.1500%

Price date 20/07/2018

Janus Henderson UK & Irish Smaller Companies Fund Manager(s): Adam McConkey

ISIN code: GB0032442252A Acc

Currency GBP

NAV 6.7800

Change -0.1500%

Price date 20/07/2018

ISIN code: GB00BQ8NSN19I Acc

Currency GBP

NAV 6.5810

Change -0.1500%

Price date 20/07/2018

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

ISIN code: GB00B5KKCS68A Acc

Currency GBP

NAV 1.5860

Change -0.1300%

Price date 20/07/2018

ISIN code: GB00B5KKCX12I Acc

Currency GBP

NAV 1.6740

Change -0.1200%

Price date 20/07/2018

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

ISIN code: GB0030956949A Acc

Currency GBP

NAV 1.5550

Change -0.1300%

Price date 20/07/2018

ISIN code: GB0030956832I Acc

Currency GBP

NAV
-

Change
-

Price date
-

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

ISIN code: GB00BKXGGK60A Acc

Currency GBP

NAV 7.6370

Change -0.3300%

Price date 20/07/2018

ISIN code: GB00BF8HV936A Acc EUR Hedged

Currency EUR

NAV 12.1400

Change 0.0000%

Price date 20/07/2018

ISIN code: GB00BF8HV829A Acc USD Hedged

Currency USD

NAV 12.7100

Change 0.0000%

Price date 20/07/2018

ISIN code: GB0007493033A Inc

Currency GBP

NAV 6.3510

Change -0.3300%

Price date 20/07/2018

ISIN code: GB0007494221I Acc

Currency GBP

NAV 14.1700

Change -0.2800%

Price date 20/07/2018

ISIN code: GB0007493470I Inc

Currency GBP

NAV 7.1940

Change -0.3300%

Price date 20/07/2018

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

ISIN code: GB0032897653A Acc

Currency GBP

NAV 6.5010

Change -0.2600%

Price date 20/07/2018

ISIN code: GB0033389353A Inc

Currency GBP

NAV 4.5280

Change -0.2600%

Price date 20/07/2018

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 2.2950

Offer 2.4157

Change -0.0100%

Price date 20/07/2018

ISIN code: GB00BP46GD34A Inc

Currency GBP

Bid 1.0240

Offer 1.0777

Change -0.0200%

Price date 20/07/2018

ISIN code: GB00BP46GF57I Acc

Currency GBP

Bid 1.4100

Offer 1.4134

Change -0.0100%

Price date 20/07/2018

ISIN code: GB00BYP82M28I Acc Gross

Currency GBP

Bid
-

Offer
-

Change
-

Price date
-

ISIN code: GB00BP46GG64I Inc

Currency GBP

Bid 1.1533

Offer 1.1561

Change -0.0200%

Price date 20/07/2018

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

ISIN code: GB00BYP82B13A Acc

Currency GBP

Bid 2.2943

Offer 2.4149

Change -0.0100%

Price date 20/07/2018

ISIN code: GB00BYP82996A Inc

Currency GBP

Bid 1.0238

Offer 1.0776

Change -0.0200%

Price date 20/07/2018

ISIN code: GB00BYP82D37I Acc

Currency GBP

Bid 1.4094

Offer 1.4129

Change -0.0100%

Price date 20/07/2018

ISIN code: GB00BYP82C20I Inc

Currency GBP

Bid 1.1531

Offer 1.1559

Change -0.0100%

Price date 20/07/2018

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

ISIN code: GB0005027338A Inc

Currency GBP

NAV 1.3430

Change -0.3700%

Price date 20/07/2018

ISIN code: GB0005030373I Inc

Currency GBP

NAV 1.5650

Change -0.3800%

Price date 20/07/2018

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

ISIN code: GB0007447286A Acc

Currency GBP

NAV 8.3720

Change -0.1600%

Price date 20/07/2018

ISIN code: GB0007447625I Acc

Currency GBP

NAV 9.8160

Change -0.1400%

Price date 20/07/2018

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

ISIN code: GB0032898404A Acc

Currency GBP

NAV 2.9230

Change -0.2700%

Price date 20/07/2018

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

ISIN code: LU0995140430B$ Acc (hedged)

Currency USD

NAV 5.3045

Change -0.0800%

Price date 19/07/2018

ISIN code: LU0995139341H$ Acc (hedged)

Currency USD

NAV 6.0457

Change -0.0800%

Price date 19/07/2018

ISIN code: LU0995139184H£ Acc

Currency GBP

NAV 5.9593

Change -0.0800%

Price date 19/07/2018

ISIN code: LU1432398888H£ Dist

Currency GBP

NAV 5.3423

Change -0.0800%

Price date 19/07/2018

ISIN code: LU0995139267H€ Acc (hedged)

Currency EUR

NAV 5.7772

Change -0.0800%

Price date 19/07/2018

ISIN code: LU1377839755HCHF Acc (hedged)

Currency CHF

NAV 5.1076

Change -0.0900%

Price date 19/07/2018

ISIN code: LU0580143203I$ Acc hedged

Currency USD

NAV 7.2350

Change -0.0800%

Price date 19/07/2018

ISIN code: LU0953998605I£ Acc

Currency GBP

NAV 12.3567

Change -0.0800%

Price date 19/07/2018

ISIN code: LU1498519096I£ Dist

Currency GBP

NAV 5.2564

Change -0.0900%

Price date 19/07/2018

ISIN code: LU0490769915I€ Acc (hedged)

Currency EUR

NAV 7.2632

Change -0.0800%

Price date 19/07/2018

ISIN code: LU1214468123ICHF Acc (hedged)

Currency CHF

NAV 5.3006

Change -0.0800%

Price date 19/07/2018

ISIN code: LU0953998514R$ Acc (hedged)

Currency USD

NAV 5.9731

Change -0.0800%

Price date 19/07/2018

ISIN code: LU0200083342R£ Acc

Currency GBP

NAV 3.0763

Change -0.0800%

Price date 19/07/2018

ISIN code: LU0490786174R€ Acc (hedged)

Currency EUR

NAV 7.0658

Change -0.0700%

Price date 19/07/2018

ISIN code: LU1377839839RCHF Acc (hedged)

Currency CHF

NAV 5.0575

Change -0.1100%

Price date 19/07/2018

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

Ticker: LWIOrdinary shares

Currency GBX

Price 1,530.00

1,638.62

Discount/premium -6.63%

Yield 3.40%

Price date 19/07/2018

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

Ticker: CTYOrdinary shares

Currency GBX

Price 435.50

428.53

Discount/premium 1.63%

Yield 4.18%

Price date 19/07/2018

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