Regional focus: United Kingdom

Ticker: HHIOrdinary shares

Currency GBX

Price 165.25

174.19

Discount/premium -5.13%

Yield 5.93%

Price date 15/08/2019

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

Ticker: HOTOrdinary shares

Currency GBX

Price 882.00

1,083.01

Discount/premium -18.56%

Yield 2.44%

Price date 15/08/2019

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

ISIN code: GB00B409PD29A Acc

Currency GBP

NAV 1.7060

Change -0.1200%

Price date 16/08/2019

ISIN code: GB0007451072A Inc

Currency GBP

NAV 1.4010

Change -0.0700%

Price date 16/08/2019

ISIN code: GB0007452377I Acc

Currency GBP

NAV 2.8190

Change -0.1100%

Price date 16/08/2019

ISIN code: GB0007451965I Inc

Currency GBP

NAV 1.4190

Change -0.1400%

Price date 16/08/2019

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

ISIN code: GB00B3KTJD38A Acc

Currency GBP

NAV 0.5333

Change 0.0000%

Price date 16/08/2019

ISIN code: GB00B630QF50A Acc EUR Hedged

Currency EUR

NAV 4.9182

Change 0.0000%

Price date 16/08/2019

ISIN code: GB00B603K666A Acc USD

Currency USD

NAV 5.3634

Change 0.0000%

Price date 16/08/2019

ISIN code: GB00B1WPDG66Y Acc

Currency GBP

NAV 1.1117

Change 0.0900%

Price date 16/08/2019

ISIN code: GB00B62ZD611Y Acc EUR

Currency EUR

NAV 10.2887

Change 0.0000%

Price date 16/08/2019

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 3.1205

Change 0.0000%

Price date 16/08/2019

ISIN code: GB00B7BX6S68Acc

Currency GBP

NAV 0.3142

Change 0.0000%

Price date 16/08/2019

ISIN code: GB00BJ0LFK04E Acc

Currency GBP

NAV 0.3145

Change 0.0000%

Price date 16/08/2019

ISIN code: GB00BJ0LFL11E Inc

Currency GBP

NAV 0.2248

Change 0.0000%

Price date 16/08/2019

ISIN code: GB00BXVMC989I Acc

Currency GBP

NAV 1.2630

Change 0.0800%

Price date 16/08/2019

ISIN code: GB00B7GSYN71I Inc

Currency GBP

NAV 1.1150

Change 0.0000%

Price date 16/08/2019

ISIN code: GB0001920486Inc

Currency GBP

NAV 0.2247

Change 0.0000%

Price date 16/08/2019

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

ISIN code: GB0007460032A Inc

Currency GBP

NAV 5.4020

Change 0.9900%

Price date 16/08/2019

ISIN code: GB00BJ0LFV19E Inc

Currency GBP

NAV 5.4030

Change 0.9900%

Price date 16/08/2019

ISIN code: GB0007469066I Acc

Currency GBP

NAV 6.4830

Change 1.0100%

Price date 16/08/2019

ISIN code: GB0007466617I Inc

Currency GBP

NAV 5.6240

Change 0.9900%

Price date 16/08/2019

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

ISIN code: GB00B1WSC029I Acc

Currency GBP

NAV 1.8090

Change 0.8900%

Price date 16/08/2019

ISIN code: GB00B1WPDJ97I Inc

Currency GBP

NAV 1.5080

Change 0.8700%

Price date 16/08/2019

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

ISIN code: GB0007475238A Inc

Currency GBP

NAV 2.2080

Change 0.0900%

Price date 16/08/2019

ISIN code: GB00BJ0LFX33E Inc

Currency GBP

NAV 2.2090

Change 0.0900%

Price date 16/08/2019

ISIN code: GB0007475899I Acc

Currency GBP

NAV 4.4270

Change 0.0700%

Price date 16/08/2019

ISIN code: GB0007475675I Inc

Currency GBP

NAV 2.2670

Change 0.0900%

Price date 16/08/2019

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

ISIN code: GB00B45ZDW09A Acc

Currency GBP

NAV 2.5970

Change 0.3500%

Price date 16/08/2019

ISIN code: GB0007476756A Inc

Currency GBP

NAV 2.3130

Change 0.3500%

Price date 16/08/2019

ISIN code: GB0007485260I Acc

Currency GBP

NAV 3.8680

Change 0.3600%

Price date 16/08/2019

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

ISIN code: GB0007670044A Inc

Currency GBP

NAV 2.2728

Change 0.1800%

Price date 16/08/2019

ISIN code: GB00BJ0LG189E Inc

Currency GBP

NAV 2.2734

Change 0.1800%

Price date 16/08/2019

ISIN code: GB0009629402I Acc

Currency GBP

NAV 3.6830

Change 0.1600%

Price date 16/08/2019

ISIN code: GB0007672420I Inc

Currency GBP

NAV 2.2554

Change 0.1800%

Price date 16/08/2019

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 0.8843

Change -0.4500%

Price date 16/08/2019

ISIN code: GB00B4Y1C447A Inc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB00BJ0LG635E Acc

Currency GBP

NAV 0.8849

Change -0.4500%

Price date 16/08/2019

ISIN code: GB00BJ0LG742E Inc

Currency GBP

NAV 1.1090

Change -0.4500%

Price date 16/08/2019

ISIN code: GB00BHB1YY26I Acc

Currency GBP

NAV 1.1780

Change -0.4200%

Price date 16/08/2019

ISIN code: GB00B5TPWM66I Inc

Currency GBP

NAV 1.1420

Change -0.4400%

Price date 16/08/2019

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

ISIN code: GB0007535866A Inc

Currency GBP

NAV 0.5424

Change 0.0000%

Price date 16/08/2019

ISIN code: GB00BJ0LGF26E Inc

Currency GBP

NAV 0.5427

Change 0.0000%

Price date 16/08/2019

ISIN code: GB0007656001I Acc

Currency GBP

NAV 1.5830

Change 0.0600%

Price date 16/08/2019

ISIN code: GB0007651721I Inc

Currency GBP

NAV 0.5927

Change 0.0000%

Price date 16/08/2019

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

ISIN code: GB0007017907Acc

Currency GBP

NAV 2.3960

Change -0.1300%

Price date 16/08/2019

ISIN code: GB00BJ0LGG33E Acc

Currency GBP

NAV 2.3980

Change -0.1200%

Price date 16/08/2019

ISIN code: GB00BJ0LGH40E Inc

Currency GBP

NAV 0.6868

Change -0.1500%

Price date 16/08/2019

ISIN code: GB00B8GJGW07I Acc

Currency GBP

NAV 1.4430

Change -0.1400%

Price date 16/08/2019

ISIN code: GB00B6XY7V09I Inc

Currency GBP

NAV 1.1810

Change -0.1700%

Price date 16/08/2019

ISIN code: GB0007033870Inc

Currency GBP

NAV 0.6865

Change -0.1500%

Price date 16/08/2019

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

ISIN code: GB0007495293A Inc

Currency GBP

NAV 1.2960

Change 0.0800%

Price date 16/08/2019

ISIN code: GB00BJ0LGJ63E Inc

Currency GBP

NAV 1.2970

Change 0.1500%

Price date 16/08/2019

ISIN code: GB0007533820I Acc

Currency GBP

NAV 3.6380

Change 0.0800%

Price date 16/08/2019

ISIN code: GB0007502080I Inc

Currency GBP

NAV 1.4200

Change 0.0700%

Price date 16/08/2019

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

ISIN code: GB0032442252A Acc

Currency GBP

NAV 5.6600

Change 0.7100%

Price date 16/08/2019

ISIN code: GB00BJ0LGM92E Acc

Currency GBP

NAV 5.6640

Change 0.7100%

Price date 16/08/2019

ISIN code: GB00BQ8NSN19I Acc

Currency GBP

NAV 5.5450

Change 0.7300%

Price date 16/08/2019

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

ISIN code: GB00B5KKCS68A Acc

Currency GBP

NAV 1.5590

Change 0.3900%

Price date 16/08/2019

ISIN code: GB00BJ0LGK78E Acc

Currency GBP

NAV 1.5600

Change 0.3900%

Price date 16/08/2019

ISIN code: GB00B5KKCX12I Acc

Currency GBP

NAV 1.6570

Change 0.4200%

Price date 16/08/2019

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

ISIN code: GB0030956949A Acc

Currency GBP

NAV 1.3580

Change 1.0400%

Price date 16/08/2019

ISIN code: GB00BJ0LGL85E Acc

Currency GBP

NAV 1.3590

Change 1.1200%

Price date 16/08/2019

ISIN code: GB0030956832I Acc

Currency GBP

NAV 3.1050

Change 1.1100%

Price date 16/08/2019

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

ISIN code: GB00BKXGGK60A Acc

Currency GBP

NAV 6.6070

Change 0.7000%

Price date 16/08/2019

ISIN code: GB00BF8HV936A Acc EUR Hedged

Currency EUR

NAV 10.3400

Change 0.9700%

Price date 16/08/2019

ISIN code: GB00BF8HV829A Acc USD Hedged

Currency USD

NAV 11.2000

Change 0.9000%

Price date 16/08/2019

ISIN code: GB0007493033A Inc

Currency GBP

NAV 5.2600

Change 0.7100%

Price date 16/08/2019

ISIN code: GB0007494221I Acc

Currency GBP

NAV 12.3700

Change 0.7300%

Price date 16/08/2019

ISIN code: GB0007493470I Inc

Currency GBP

NAV 6.0060

Change 0.7000%

Price date 16/08/2019

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

ISIN code: GB0032897653A Acc

Currency GBP

NAV 6.2510

Change 0.9200%

Price date 16/08/2019

ISIN code: GB0033389353A Inc

Currency GBP

NAV 4.2150

Change 0.9300%

Price date 16/08/2019

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 2.3543

Offer 2.4754

Change 0.0100%

Price date 16/08/2019

ISIN code: GB00BP46GD34A Inc

Currency GBP

Bid 1.0175

Offer 1.0697

Change 0.0100%

Price date 16/08/2019

ISIN code: GB00BJ0LGQ31E Acc

Currency GBP

Bid 2.3556

Offer 2.4767

Change 0.0100%

Price date 16/08/2019

ISIN code: GB00BJ0LGR48E Inc

Currency GBP

Bid 1.0180

Offer 1.0703

Change 0.0100%

Price date 16/08/2019

ISIN code: GB00BP46GF57I Acc

Currency GBP

Bid 1.4566

Offer 1.5315

Change 0.0100%

Price date 16/08/2019

ISIN code: GB00BYP82M28I Acc Gross

Currency GBP

Bid
-

Offer
-

Change
-

Price date
-

ISIN code: GB00BP46GG64I Inc

Currency GBP

Bid 1.1552

Offer 1.2146

Change 0.0100%

Price date 16/08/2019

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

ISIN code: GB00BYP82B13A Acc

Currency GBP

Bid 2.3543

Offer 2.4754

Change 0.0100%

Price date 16/08/2019

ISIN code: GB00BYP82996A Inc

Currency GBP

Bid 1.0178

Offer 1.0701

Change 0.0100%

Price date 16/08/2019

ISIN code: GB00BJ0LGS54E Acc

Currency GBP

Bid 2.3555

Offer 2.4768

Change 0.0200%

Price date 16/08/2019

ISIN code: GB00BJ0LGT61E Inc

Currency GBP

Bid 1.0183

Offer 1.0707

Change 0.0200%

Price date 16/08/2019

ISIN code: GB00BYP82D37I Acc

Currency GBP

Bid 1.4564

Offer 1.5314

Change 0.0100%

Price date 16/08/2019

ISIN code: GB00BYP82C20I Inc

Currency GBP

Bid 1.1555

Offer 1.2150

Change 0.0200%

Price date 16/08/2019

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

ISIN code: GB0005027338A Inc

Currency GBP

NAV 1.2660

Change 1.0400%

Price date 16/08/2019

ISIN code: GB00BJ0LGX08E Inc

Currency GBP

NAV 1.2670

Change 1.0400%

Price date 16/08/2019

ISIN code: GB0005030373I Inc

Currency GBP

NAV 1.4880

Change 1.0200%

Price date 16/08/2019

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

ISIN code: GB0007447286A Acc

Currency GBP

NAV 7.3250

Change 0.8100%

Price date 16/08/2019

ISIN code: GB00BJ0LGV83E Acc

Currency GBP

NAV 7.3290

Change 0.8100%

Price date 16/08/2019

ISIN code: GB0007447625I Acc

Currency GBP

NAV 8.6680

Change 0.8100%

Price date 16/08/2019

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

ISIN code: GB0032898404A Acc

Currency GBP

NAV 2.8400

Change 1.0000%

Price date 16/08/2019

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

ISIN code: LU0995140430B$ Acc (hedged)

Currency USD

NAV 5.2580

Change 0.0900%

Price date 13/08/2019

ISIN code: LU0995139341H$ Acc (hedged)

Currency USD

NAV 6.0597

Change 0.0900%

Price date 13/08/2019

ISIN code: LU0995139184H£ Acc

Currency GBP

NAV 5.8631

Change 0.0800%

Price date 13/08/2019

ISIN code: LU1432398888H£ Dist

Currency GBP

NAV 5.2560

Change 0.0800%

Price date 13/08/2019

ISIN code: LU0995139267H€ Acc (hedged)

Currency EUR

NAV 5.6089

Change 0.0800%

Price date 13/08/2019

ISIN code: LU1377839755HCHF Acc (hedged)

Currency CHF

NAV 4.9402

Change 0.0700%

Price date 13/08/2019

ISIN code: LU0580143203I$ Acc hedged

Currency USD

NAV 7.2527

Change 0.0900%

Price date 13/08/2019

ISIN code: LU0953998605I£ Acc

Currency GBP

NAV 12.1601

Change 0.0800%

Price date 13/08/2019

ISIN code: LU1498519096I£ Dist

Currency GBP

NAV 5.1728

Change 0.0800%

Price date 13/08/2019

ISIN code: LU0490769915I€ Acc (hedged)

Currency EUR

NAV 7.0525

Change 0.0800%

Price date 13/08/2019

ISIN code: LU1214468123ICHF Acc (hedged)

Currency CHF

NAV 5.1275

Change 0.0700%

Price date 13/08/2019

ISIN code: LU0953998514R$ Acc (hedged)

Currency USD

NAV 5.9529

Change 0.0900%

Price date 13/08/2019

ISIN code: LU0200083342R£ Acc

Currency GBP

NAV 3.0098

Change 0.0800%

Price date 13/08/2019

ISIN code: LU0490786174R€ Acc (hedged)

Currency EUR

NAV 6.8200

Change 0.0800%

Price date 13/08/2019

ISIN code: LU1377839839RCHF Acc (hedged)

Currency CHF

NAV 4.8623

Change 0.0700%

Price date 13/08/2019

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

Ticker: LWIOrdinary shares

Currency GBX

Price 1,245.00

1,319.01

Discount/premium -5.61%

Yield 4.78%

Price date 15/08/2019

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

Ticker: CTYOrdinary shares

Currency GBX

Price 396.50

390.64

Discount/premium 1.50%

Yield 4.69%

Price date 15/08/2019

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