Regional focus: United Kingdom

Ticker: HHIOrdinary shares

Currency GBX

Price 168.50

172.48

Discount/premium -2.31%

Yield 5.70%

Price date 18/10/2018

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

Ticker: HOTOrdinary shares

Currency GBX

Price 1,020.00

1,210.47

Discount/premium -15.74%

Yield 2.01%

Price date 18/10/2018

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

ISIN code: GB00B409PD29A Acc

Currency GBP

NAV 1.5610

Change 0.1900%

Price date 19/10/2018

ISIN code: GB0007451072A Inc

Currency GBP

NAV 1.3020

Change 0.1500%

Price date 19/10/2018

ISIN code: GB0007452377I Acc

Currency GBP

NAV 2.5710

Change 0.1600%

Price date 19/10/2018

ISIN code: GB0007451965I Inc

Currency GBP

NAV 1.3150

Change 0.1500%

Price date 19/10/2018

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

ISIN code: GB00B3KTJD38A Acc

Currency GBP

NAV 0.5262

Change -0.1900%

Price date 19/10/2018

ISIN code: GB00B630QF50A Acc EUR Hedged

Currency EUR

NAV 4.9043

Change 0.0000%

Price date 19/10/2018

ISIN code: GB00B603K666A Acc USD

Currency USD

NAV 5.2140

Change 0.0000%

Price date 19/10/2018

ISIN code: GB00B1WPDG66Y Acc

Currency GBP

NAV 1.0920

Change -0.0900%

Price date 19/10/2018

ISIN code: GB00B62ZD611Y Acc EUR

Currency EUR

NAV 10.2223

Change 0.0000%

Price date 19/10/2018

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 0.2829

Offer 0.2952

Change -0.0400%

Price date 19/10/2018

ISIN code: GB00BXVMC989I Acc

Currency GBP

Bid 1.1298

Offer 1.1302

Change -0.0400%

Price date 19/10/2018

ISIN code: GB00B7GSYN71I Inc

Currency GBP

Bid 1.0361

Offer 1.0365

Change -0.0400%

Price date 19/10/2018

ISIN code: GB0001920486Inc

Currency GBP

Bid 0.2100

Offer 0.2191

Change -0.0400%

Price date 19/10/2018

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

ISIN code: GB0007460032A Inc

Currency GBP

NAV 4.4930

Change 0.4700%

Price date 19/10/2018

ISIN code: GB0007469066I Acc

Currency GBP

NAV 5.3750

Change 0.4700%

Price date 19/10/2018

ISIN code: GB0007466617I Inc

Currency GBP

NAV 4.6640

Change 0.4700%

Price date 19/10/2018

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 1.6525

Change 0.0000%

Price date 19/10/2018

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

ISIN code: GB00B1WSC029I Acc

Currency GBP

NAV 1.6960

Change -0.5900%

Price date 19/10/2018

ISIN code: GB00B1WPDJ97I Inc

Currency GBP

NAV 1.4410

Change -0.5500%

Price date 19/10/2018

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

ISIN code: GB0007475238A Inc

Currency GBP

NAV 1.8880

Change 0.2700%

Price date 19/10/2018

ISIN code: GB0007475899I Acc

Currency GBP

NAV 3.7060

Change 0.2700%

Price date 19/10/2018

ISIN code: GB0007475675I Inc

Currency GBP

NAV 1.9360

Change 0.2600%

Price date 19/10/2018

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

ISIN code: GB00B45ZDW09A Acc

Currency GBP

NAV 2.1130

Change 0.6200%

Price date 19/10/2018

ISIN code: GB0007476756A Inc

Currency GBP

NAV 1.8990

Change 0.5800%

Price date 19/10/2018

ISIN code: GB0007485260I Acc

Currency GBP

NAV 3.1360

Change 0.5800%

Price date 19/10/2018

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

ISIN code: GB0007670044A Inc

Currency GBP

NAV 2.0200

Change 0.3500%

Price date 19/10/2018

ISIN code: GB0009629402I Acc

Currency GBP

NAV 3.2410

Change 0.3400%

Price date 19/10/2018

ISIN code: GB0007672420I Inc

Currency GBP

NAV 2.0040

Change 0.3500%

Price date 19/10/2018

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

ISIN code: GB0004440516Acc

Currency GBP

NAV 1.4577

Change 0.0000%

Price date 19/10/2018

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

ISIN code: GB00B1GJNX12A Acc

Currency GBP

NAV 0.8414

Change 0.0000%

Price date 19/10/2018

ISIN code: GB00B4Y1C447A Inc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB00BHB1YY26I Acc

Currency GBP

NAV 1.1220

Change 0.0000%

Price date 19/10/2018

ISIN code: GB00B5TPWM66I Inc

Currency GBP

NAV 1.1140

Change 0.0000%

Price date 19/10/2018

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

ISIN code: GB0007535866A Inc

Currency GBP

NAV 0.5063

Change 0.0000%

Price date 19/10/2018

ISIN code: GB0007656001I Acc

Currency GBP

NAV 1.4250

Change 0.0000%

Price date 19/10/2018

ISIN code: GB0007651721I Inc

Currency GBP

NAV 0.5503

Change 0.0000%

Price date 19/10/2018

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

ISIN code: GB0007017907Acc

Currency GBP

Bid 2.1878

Offer 2.2822

Change 0.1400%

Price date 19/10/2018

ISIN code: GB00B8GJGW07I Acc

Currency GBP

Bid 1.3110

Offer 1.3115

Change 0.1400%

Price date 19/10/2018

ISIN code: GB00B6XY7V09I Inc

Currency GBP

Bid 1.0959

Offer 1.0964

Change 0.1400%

Price date 19/10/2018

ISIN code: GB0007033870Inc

Currency GBP

Bid 0.6365

Offer 0.6639

Change 0.1400%

Price date 19/10/2018

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

ISIN code: GB0007495293A Inc

Currency GBP

NAV 1.1910

Change 0.0800%

Price date 19/10/2018

ISIN code: GB0007533820I Acc

Currency GBP

NAV 3.2500

Change 0.1200%

Price date 19/10/2018

ISIN code: GB0007502080I Inc

Currency GBP

NAV 1.2980

Change 0.0800%

Price date 19/10/2018

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

ISIN code: GB0032442252A Acc

Currency GBP

NAV 6.0120

Change -0.6100%

Price date 19/10/2018

ISIN code: GB00BQ8NSN19I Acc

Currency GBP

NAV 5.8480

Change -0.6100%

Price date 19/10/2018

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

ISIN code: GB00B5KKCS68A Acc

Currency GBP

NAV 1.5480

Change -0.1900%

Price date 19/10/2018

ISIN code: GB00B5KKCX12I Acc

Currency GBP

NAV 1.6360

Change -0.2400%

Price date 19/10/2018

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

ISIN code: GB0030956949A Acc

Currency GBP

NAV 1.3960

Change -1.2000%

Price date 19/10/2018

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 6.9260

Change -0.6200%

Price date 19/10/2018

ISIN code: GB00BF8HV936A Acc EUR Hedged

Currency EUR

NAV 10.9600

Change -0.9100%

Price date 19/10/2018

ISIN code: GB00BF8HV829A Acc USD Hedged

Currency USD

NAV 11.5700

Change -0.8600%

Price date 19/10/2018

ISIN code: GB0007493033A Inc

Currency GBP

NAV 5.7030

Change -0.6100%

Price date 19/10/2018

ISIN code: GB0007494221I Acc

Currency GBP

NAV 12.8700

Change -0.6200%

Price date 19/10/2018

ISIN code: GB0007493470I Inc

Currency GBP

NAV 6.4720

Change -0.6100%

Price date 19/10/2018

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

ISIN code: GB0032897653A Acc

Currency GBP

NAV 6.0120

Change -0.3200%

Price date 19/10/2018

ISIN code: GB0033389353A Inc

Currency GBP

NAV 4.1870

Change -0.3100%

Price date 19/10/2018

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 2.3184

Offer 2.4403

Change 0.0300%

Price date 19/10/2018

ISIN code: GB00BP46GD34A Inc

Currency GBP

Bid 1.0262

Offer 1.0801

Change 0.0300%

Price date 19/10/2018

ISIN code: GB00BP46GF57I Acc

Currency GBP

Bid 1.4267

Offer 1.4301

Change 0.0300%

Price date 19/10/2018

ISIN code: GB00BYP82M28I Acc Gross

Currency GBP

Bid
-

Offer
-

Change
-

Price date
-

ISIN code: GB00BP46GG64I Inc

Currency GBP

Bid 1.1580

Offer 1.1608

Change 0.0300%

Price date 19/10/2018

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

ISIN code: GB00BYP82B13A Acc

Currency GBP

Bid 2.3176

Offer 2.4395

Change 0.0200%

Price date 19/10/2018

ISIN code: GB00BYP82996A Inc

Currency GBP

Bid 1.0261

Offer 1.0800

Change 0.0300%

Price date 19/10/2018

ISIN code: GB00BYP82D37I Acc

Currency GBP

Bid 1.4261

Offer 1.4296

Change 0.0300%

Price date 19/10/2018

ISIN code: GB00BYP82C20I Inc

Currency GBP

Bid 1.1579

Offer 1.1607

Change 0.0300%

Price date 19/10/2018

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

ISIN code: GB0005027338A Inc

Currency GBP

NAV 1.1990

Change -1.0700%

Price date 19/10/2018

ISIN code: GB0005030373I Inc

Currency GBP

NAV 1.4000

Change -1.0600%

Price date 19/10/2018

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

ISIN code: GB0007447286A Acc

Currency GBP

NAV 7.4900

Change -1.1200%

Price date 19/10/2018

ISIN code: GB0007447625I Acc

Currency GBP

NAV 8.8000

Change -1.1200%

Price date 19/10/2018

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

ISIN code: GB0032898404A Acc

Currency GBP

NAV 2.7100

Change -0.1500%

Price date 19/10/2018

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

ISIN code: LU0995140430B$ Acc (hedged)

Currency USD

NAV 5.1902

Change -0.1800%

Price date 18/10/2018

ISIN code: LU0995139341H$ Acc (hedged)

Currency USD

NAV 5.9311

Change -0.1800%

Price date 18/10/2018

ISIN code: LU0995139184H£ Acc

Currency GBP

NAV 5.8254

Change -0.1800%

Price date 18/10/2018

ISIN code: LU1432398888H£ Dist

Currency GBP

NAV 5.2224

Change -0.1800%

Price date 18/10/2018

ISIN code: LU0995139267H€ Acc (hedged)

Currency EUR

NAV 5.6294

Change -0.1800%

Price date 18/10/2018

ISIN code: LU1377839755HCHF Acc (hedged)

Currency CHF

NAV 4.9720

Change -0.1800%

Price date 18/10/2018

ISIN code: LU0580143203I$ Acc hedged

Currency USD

NAV 7.0984

Change -0.1800%

Price date 18/10/2018

ISIN code: LU0953998605I£ Acc

Currency GBP

NAV 12.0805

Change -0.1800%

Price date 18/10/2018

ISIN code: LU1498519096I£ Dist

Currency GBP

NAV 5.1390

Change -0.1800%

Price date 18/10/2018

ISIN code: LU0490769915I€ Acc (hedged)

Currency EUR

NAV 7.0777

Change -0.1800%

Price date 18/10/2018

ISIN code: LU1214468123ICHF Acc (hedged)

Currency CHF

NAV 5.1624

Change -0.1800%

Price date 18/10/2018

ISIN code: LU0953998514R$ Acc (hedged)

Currency USD

NAV 5.8520

Change -0.1800%

Price date 18/10/2018

ISIN code: LU0200083342R£ Acc

Currency GBP

NAV 3.0033

Change -0.1900%

Price date 18/10/2018

ISIN code: LU0490786174R€ Acc (hedged)

Currency EUR

NAV 6.8742

Change -0.1800%

Price date 18/10/2018

ISIN code: LU1377839839RCHF Acc (hedged)

Currency CHF

NAV 4.9159

Change -0.1800%

Price date 18/10/2018

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

Ticker: LWIOrdinary shares

Currency GBX

Price 1,415.00

1,501.62

Discount/premium -5.77%

Yield 3.82%

Price date 18/10/2018

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

Ticker: CTYOrdinary shares

Currency GBX

Price 396.00

386.27

Discount/premium 2.52%

Yield 4.53%

Price date 18/10/2018

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