Growth

Ticker: HASTOrdinary shares

Currency GBX

Price 270.50

338.99

Discount/premium -20.20%

Yield 1.85%

Price date 17/09/2019

Henderson European Focus Trust plc Manager(s): John Bennett

Ticker: HEFTOrdinary shares

Currency GBX

Price 1,250.00

1,392.46

Discount/premium -10.23%

Yield 2.49%

Price date 17/09/2019

Henderson EuroTrust plc Manager(s): James Ross, CFA

Ticker: HNEOrdinary shares

Currency GBX

Price 1,165.00

1,292.08

Discount/premium -9.84%

Yield 2.62%

Price date 17/09/2019

Henderson Global Trust plc Manager(s): Wouter Volckaert

Ticker: HGLOrdinary shares

Currency GBX

Price
-

Estimated NAV
-

Discount/premium
-

Yield 2.44%

Price date 27/09/2016

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

Ticker: HOTOrdinary shares

Currency GBX

Price 913.00

1,133.65

Discount/premium -19.46%

Yield 2.35%

Price date 17/09/2019

Janus Henderson Asia Pacific Capital Growth Fund Manager(s): Andrew Gillan, Mervyn Koh, CFA

ISIN code: GB0007680183A Acc

Currency GBP

NAV 11.6500

Change -0.0900%

Price date 18/09/2019

ISIN code: GB00BJ0LF116E Acc

Currency GBP

NAV 11.6600

Change -0.0900%

Price date 18/09/2019

Janus Henderson China Opportunities Fund Manager(s): Charlie Awdry, CFA, May Ling Wee, CFA

ISIN code: GB0031860934A Acc

Currency GBP

NAV 14.6100

Change 0.0700%

Price date 18/09/2019

ISIN code: GB00BJ0LF884E Acc

Currency GBP

NAV 14.6300

Change 0.0700%

Price date 18/09/2019

Janus Henderson Continental European Fund Manager(s): John Bennett

ISIN code: LU0989423784H£ Acc

Currency GBP

NAV 10.8851

Change -0.0900%

Price date 17/09/2019

ISIN code: LU0135928298B€ Acc

Currency EUR

NAV 9.7623

Change -0.0500%

Price date 17/09/2019

ISIN code: LU1276832398H$ Acc

Currency USD

NAV 11.7207

Change 0.4200%

Price date 17/09/2019

ISIN code: LU1276832471H$ Acc (hedged)

Currency USD

NAV 12.3814

Change -0.0500%

Price date 17/09/2019

ISIN code: LU0995139424H€ Acc

Currency EUR

NAV 14.4242

Change -0.0500%

Price date 17/09/2019

ISIN code: LU1125349974H€ Dist

Currency EUR

NAV 12.2500

Change -0.0500%

Price date 17/09/2019

ISIN code: LU0150924321R$ Acc

Currency USD

NAV 16.1167

Change 0.4200%

Price date 17/09/2019

ISIN code: LU1041546547R$ Acc (hedged)

Currency USD

NAV 13.9247

Change -0.0600%

Price date 17/09/2019

ISIN code: LU0201071890R€ Acc

Currency EUR

NAV 10.9698

Change -0.0500%

Price date 17/09/2019

ISIN code: LU0210855028R€ Dist

Currency EUR

NAV 9.4971

Change -0.0500%

Price date 17/09/2019

Janus Henderson Diversified Growth Fund Manager(s): Nick Harper, CFA, Oliver Blackbourn, CFA, Paul O'Connor

ISIN code: GB00B3PJPM93A Acc

Currency GBP

NAV 0.6561

Change -0.2600%

Price date 17/09/2019

ISIN code: GB00BJ0LFB13E Acc

Currency GBP

NAV 0.6565

Change -0.2700%

Price date 17/09/2019

Janus Henderson Emerging Markets Fund Manager(s): Nicholas Cowley, Stephen Deane

ISIN code: LU1526027666H$ Acc

Currency USD

NAV 11.3800

Change -0.5700%

Price date 17/09/2019

ISIN code: LU1526027823H£ Acc

Currency GBP

NAV 11.5747

Change -0.2800%

Price date 17/09/2019

ISIN code: LU0995139697H€ Acc

Currency EUR

NAV 11.0869

Change 0.1100%

Price date 17/09/2019

ISIN code: LU0201073169R$ Acc

Currency USD

NAV 17.4956

Change -0.5700%

Price date 17/09/2019

ISIN code: LU0113993801R€ Acc

Currency EUR

NAV 13.1703

Change 0.1100%

Price date 17/09/2019

Janus Henderson Emerging Markets Opportunities Fund Manager(s): Stephen Deane

ISIN code: GB0031861015A Acc

Currency GBP

NAV 2.0030

Change 0.1500%

Price date 18/09/2019

ISIN code: GB00BJ0LFC20E Acc

Currency GBP

NAV 2.0050

Change 0.1500%

Price date 18/09/2019

Janus Henderson European Focus Fund Manager(s): John Bennett

ISIN code: GB0031860595A Acc

Currency GBP

NAV 2.9440

Change 0.1700%

Price date 18/09/2019

ISIN code: GB00BJ0LFF50E Acc

Currency GBP

NAV 2.9480

Change 0.1700%

Price date 18/09/2019

Janus Henderson European Growth Fund Manager(s): Marc Schartz, CFA, Simon Rowe

ISIN code: GB0030617707A Acc

Currency GBP

NAV 2.3860

Change -0.0400%

Price date 18/09/2019

ISIN code: GB00BJ0LFG67E Acc

Currency GBP

NAV 2.3880

Change -0.0800%

Price date 18/09/2019

Janus Henderson European Selected Opportunities Fund Manager(s): John Bennett

ISIN code: GB0032437948A Acc

Currency GBP

NAV 17.6700

Change 0.1700%

Price date 18/09/2019

ISIN code: GB00BJ0LFH74E Acc

Currency GBP

NAV 17.6900

Change 0.1700%

Price date 18/09/2019

Janus Henderson European Smaller Companies Fund Manager(s): Ollie Beckett, Rory Stokes, CFA

ISIN code: GB0007476087A Acc

Currency GBP

NAV 23.0400

Change 0.3000%

Price date 18/09/2019

ISIN code: GB00BJ0LFJ98E Acc

Currency GBP

NAV 23.0600

Change 0.3000%

Price date 18/09/2019

Janus Henderson Global Equity Fund Manager(s): Gordon Mackay, Ronan Kelleher, CFA

ISIN code: LU1678960227H$ Acc

Currency USD

NAV 10.9935

Change 0.3200%

Price date 17/09/2019

ISIN code: LU1273675584H€ Acc

Currency EUR

NAV 15.2175

Change -0.1500%

Price date 17/09/2019

ISIN code: LU0200076999R$ Acc

Currency USD

NAV 13.9234

Change 0.3200%

Price date 17/09/2019

ISIN code: LU0200077294R£ Acc

Currency GBP

NAV 9.0770

Change -0.2000%

Price date 17/09/2019

ISIN code: LU0200076213R€ Acc

Currency EUR

NAV 17.8676

Change -0.1500%

Price date 17/09/2019

Janus Henderson Global Equity Fund Manager(s): Gordon Mackay, Ronan Kelleher, CFA

ISIN code: GB0007018194Acc

Currency GBP

NAV 34.5100

Change -0.1200%

Price date 18/09/2019

ISIN code: GB00BZ15CY61B Acc

Currency GBP

NAV 11.8700

Change -0.0800%

Price date 18/09/2019

ISIN code: GB00BJ0LFM28E Acc

Currency GBP

NAV 34.5400

Change -0.1400%

Price date 18/09/2019

Janus Henderson Global Financials Fund Manager(s): Barrington Pitt Miller, John Jordan

ISIN code: GB0031919342A Acc GBP

Currency GBP

NAV 4.7920

Change 0.0400%

Price date 18/09/2019

ISIN code: GB00B1CKQF12A Acc EUR

Currency EUR

NAV 7.6886

Change 0.0000%

Price date 18/09/2019

ISIN code: GB00B1CKS446A Acc USD

Currency USD

NAV 6.7802

Change 0.0000%

Price date 18/09/2019

ISIN code: GB00B4JVX467A Inc GBP

Currency GBP

NAV 0.8196

Change 0.0000%

Price date 18/09/2019

ISIN code: GB00BJ0LFQ65E Acc

Currency GBP

NAV 4.7960

Change 0.0200%

Price date 18/09/2019

ISIN code: GB00BJ0LFR72E Inc

Currency GBP

NAV 0.8204

Change 0.0000%

Price date 18/09/2019

Janus Henderson Global Sustainable Equity Fund Manager(s): Aaron Scully, Hamish Chamberlayne, CFA

ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged

Currency EUR

NAV 342.0000

Change 0.2600%

Price date 18/09/2019

ISIN code: GB00BGQVHT66A Acc EUR Hedged

Currency EUR

NAV 12.0500

Change 0.0000%

Price date 18/09/2019

ISIN code: GB0005027221A Inc

Currency GBP

NAV 3.4040

Change -0.0300%

Price date 18/09/2019

ISIN code: GB00BJ0LFS89E Inc

Currency GBP

NAV 3.4080

Change -0.0300%

Price date 18/09/2019

Janus Henderson Global Technology Fund Manager(s): Alison Porter, Graeme Clark, Richard Clode, CFA

ISIN code: GB0007698847A Acc

Currency GBP

NAV 20.9900

Change 0.0000%

Price date 18/09/2019

ISIN code: GB00BJ0LFT96E Acc

Currency GBP

NAV 21.0100

Change 0.0000%

Price date 18/09/2019

Janus Henderson Horizon Asian Growth Fund Manager(s): Andrew Gillan, Mervyn Koh, CFA

ISIN code: LU0622223799A2 Acc EUR

Currency EUR

NAV 180.2100

Change 0.1900%

Price date 18/09/2019

ISIN code: LU0011890851A2 Acc USD

Currency USD

NAV 117.3800

Change 0.3800%

Price date 18/09/2019

ISIN code: LU1678960656H2 EUR

Currency EUR

NAV 158.6000

Change 0.2000%

Price date 18/09/2019

ISIN code: LU1678960730H2 USD

Currency USD

NAV 148.5500

Change 0.3800%

Price date 18/09/2019

ISIN code: LU0622224094X2 Acc EUR

Currency EUR

NAV 172.2300

Change 0.1900%

Price date 18/09/2019

ISIN code: LU0247700106X2 Acc USD

Currency USD

NAV 109.4400

Change 0.3800%

Price date 18/09/2019

Janus Henderson Horizon Asia-Pacific Property Equities Fund Manager(s): Tim Gibson, Xin Yan Low

ISIN code: LU0572942307A2 Acc EUR

Currency EUR

NAV 17.8900

Change 0.0600%

Price date 18/09/2019

ISIN code: LU0229494975A2 Acc USD

Currency USD

NAV 19.7500

Change 0.2500%

Price date 18/09/2019

ISIN code: LU0229494629A3 Inc USD

Currency USD

NAV 16.0800

Change 0.2500%

Price date 18/09/2019

ISIN code: LU1678960813H2 EUR

Currency EUR

NAV 18.4500

Change 0.0500%

Price date 18/09/2019

ISIN code: LU0976556422H2 USD

Currency USD

NAV 12.3000

Change 0.2400%

Price date 18/09/2019

ISIN code: LU0976556265H3 USD

Currency USD

NAV 10.8900

Change 0.2800%

Price date 18/09/2019

ISIN code: LU0247698441X2 Acc USD

Currency USD

NAV 18.1900

Change 0.2200%

Price date 18/09/2019

Janus Henderson Horizon Biotechnology Fund Manager(s): Andy Acker, CFA, Daniel Lyons, Ph.D., CFA

ISIN code: LU1897414303A2 USD

Currency USD

NAV 10.5600

Change 0.2800%

Price date 17/09/2019

ISIN code: LU1897414485H2 USD

Currency USD

NAV 10.6000

Change 0.2800%

Price date 17/09/2019

Janus Henderson Horizon China Fund Manager(s): Charlie Awdry, CFA, May Ling Wee, CFA

ISIN code: LU0327786827A1 Inc USD

Currency USD

NAV 19.9700

Change 0.3000%

Price date 18/09/2019

ISIN code: LU0572944774A2 Acc EUR

Currency EUR

NAV 18.1600

Change 0.1100%

Price date 18/09/2019

ISIN code: LU0572944931A2 Acc SGD

Currency SGD

NAV 27.5600

Change 0.1100%

Price date 18/09/2019

ISIN code: LU0327786744A2 Acc USD

Currency USD

NAV 20.0700

Change 0.3000%

Price date 18/09/2019

ISIN code: LU1678961035H1 USD

Currency USD

NAV 18.3300

Change 0.2700%

Price date 18/09/2019

ISIN code: LU1678960904H2 EUR

Currency EUR

NAV 19.7800

Change 0.1000%

Price date 18/09/2019

ISIN code: LU1678961118H2 USD

Currency USD

NAV 18.4600

Change 0.2700%

Price date 18/09/2019

ISIN code: LU0327787395X2 Acc USD

Currency USD

NAV 18.1900

Change 0.2800%

Price date 18/09/2019

Janus Henderson Horizon Euroland Fund Manager(s): Nick Sheridan

ISIN code: LU1316542601A1 Inc EUR

Currency EUR

NAV 10.4500

Change 0.5800%

Price date 18/09/2019

ISIN code: LU0011889846A2 Acc EUR

Currency EUR

NAV 48.7200

Change 0.6000%

Price date 18/09/2019

ISIN code: LU1259344122A2 Acc HCHF

Currency CHF

NAV 10.4800

Change 0.6700%

Price date 18/09/2019

ISIN code: LU1039938227A2 Acc HUSD

Currency USD

NAV 13.6100

Change 0.5200%

Price date 18/09/2019

ISIN code: LU1626188228A2 USD

Currency USD

NAV 9.6500

Change 0.7300%

Price date 18/09/2019

ISIN code: LU1678961548H1 EUR

Currency EUR

NAV 9.4600

Change 0.5300%

Price date 18/09/2019

ISIN code: LU0976557156H2 EUR

Currency EUR

NAV 13.4400

Change 0.6000%

Price date 18/09/2019

ISIN code: LU1293640501H2 HCHF

Currency CHF

NAV 11.0800

Change 0.5400%

Price date 18/09/2019

ISIN code: LU1005137069H2 Acc HGBP

Currency GBP

NAV 14.5300

Change 0.5500%

Price date 18/09/2019

ISIN code: LU1276832711H2 HUSD

Currency USD

NAV 12.0700

Change 0.5800%

Price date 18/09/2019

ISIN code: LU0247695934X2 Acc EUR

Currency EUR

NAV 45.5500

Change 0.6000%

Price date 18/09/2019

ISIN code: LU1179331720X2 Acc HUSD

Currency USD

NAV 11.5000

Change 0.6100%

Price date 18/09/2019

Janus Henderson Horizon European Growth Fund Manager(s): Marc Schartz, CFA, Simon Rowe

ISIN code: LU0503932328A2 Acc EUR

Currency EUR

NAV 18.9100

Change -0.3700%

Price date 17/09/2019

ISIN code: LU0976556695H1 EUR

Currency EUR

NAV 14.7900

Change -0.4000%

Price date 17/09/2019

ISIN code: LU1678961621H2 EUR

Currency EUR

NAV 20.1300

Change -0.4000%

Price date 17/09/2019

Janus Henderson Horizon Global Multi-Asset Fund Manager(s): Nick Harper, CFA, Oliver Blackbourn, CFA, Paul O'Connor

ISIN code: LU1253842188A1 Inc HEUR

Currency EUR

NAV 11.14

Change 0.00%

Price date 17/09/2019

ISIN code: LU1253842857A2 Acc GBP

Currency GBP

NAV 11.66

Change -0.09%

Price date 17/09/2019

ISIN code: LU1253842006A2 Acc HEUR

Currency EUR

NAV 11.18

Change -0.09%

Price date 17/09/2019

ISIN code: LU1253842691A2 Acc HUSD

Currency USD

NAV 12.11

Change -0.08%

Price date 17/09/2019

ISIN code: LU1678962603H1 HEUR

Currency EUR

NAV 10.29

Change -0.10%

Price date 17/09/2019

ISIN code: LU1678962868H2 GBP

Currency GBP

NAV 10.61

Change -0.09%

Price date 17/09/2019

ISIN code: LU1253842428H2 HEUR

Currency EUR

NAV 11.42

Change -0.09%

Price date 17/09/2019

ISIN code: LU1253842345X2 Acc HEUR

Currency EUR

NAV 10.91

Change -0.09%

Price date 17/09/2019

Janus Henderson Horizon Global Natural Resources Fund Manager(s): Daniel Sullivan, Darko Kuzmanovic, David Whitten

ISIN code: LU1073139583A2 Acc EUR

Currency EUR

NAV 102.2800

Change -1.0400%

Price date 17/09/2019

ISIN code: LU1120392870A2 Acc USD

Currency USD

NAV 103.0200

Change -0.8600%

Price date 17/09/2019

ISIN code: LU1678962942H2 EUR

Currency EUR

NAV 99.0700

Change -1.0300%

Price date 17/09/2019

ISIN code: LU1120392797H2 Acc GBP

Currency GBP

NAV 129.9600

Change -0.8300%

Price date 17/09/2019

ISIN code: LU1077968276X2 Acc EUR

Currency EUR

NAV 98.7100

Change -1.0300%

Price date 17/09/2019

Janus Henderson Horizon Global Property Equities Fund Manager(s): Guy Barnard, CFA, Tim Gibson

ISIN code: LU0264738294A2 Acc EUR

Currency EUR

NAV 22.4400

Change 1.0400%

Price date 17/09/2019

ISIN code: LU0264739185A2 Acc GBP

Currency GBP

NAV 19.8900

Change 1.2200%

Price date 17/09/2019

ISIN code: LU0828813104A2 Acc HCHF

Currency CHF

NAV 14.2900

Change 1.2000%

Price date 17/09/2019

ISIN code: LU0828244219A2 Acc HEUR

Currency EUR

NAV 14.6800

Change 1.2400%

Price date 17/09/2019

ISIN code: LU0209137388A2 Acc USD

Currency USD

NAV 24.7700

Change 1.2300%

Price date 17/09/2019

ISIN code: LU0209137206A3 Inc USD

Currency USD

NAV 19.8700

Change 1.2200%

Price date 17/09/2019

ISIN code: LU0892275263H2 EUR

Currency EUR

NAV 19.6700

Change 0.9200%

Price date 17/09/2019

ISIN code: LU1276832984H2 GBP

Currency GBP

NAV 17.2300

Change 1.1700%

Price date 17/09/2019

ISIN code: LU1276833016H2 HCHF

Currency CHF

NAV 12.6700

Change 1.2000%

Price date 17/09/2019

ISIN code: LU0976557073H2 HEUR

Currency EUR

NAV 14.7800

Change 1.2300%

Price date 17/09/2019

ISIN code: LU0892274530H2 USD

Currency USD

NAV 16.2800

Change 1.1200%

Price date 17/09/2019

ISIN code: LU1678963080H3 EUR

Currency EUR

NAV 24.5400

Change 0.9500%

Price date 17/09/2019

ISIN code: LU0942194779H3 USD

Currency USD

NAV 14.3800

Change 1.1300%

Price date 17/09/2019

ISIN code: LU0247699092X2 Acc USD

Currency USD

NAV 22.9700

Change 1.2300%

Price date 17/09/2019

Janus Henderson Horizon Global Technology Fund Manager(s): Alison Porter, Graeme Clark, Richard Clode, CFA

ISIN code: LU0209158467A1 Inc USD

Currency USD

NAV 94.2300

Change -0.1700%

Price date 17/09/2019

ISIN code: LU0572952280A2 Acc EUR

Currency EUR

NAV 85.4100

Change -0.3500%

Price date 17/09/2019

ISIN code: LU0572952017A2 Acc GBP

Currency GBP

NAV 75.7900

Change -0.1600%

Price date 17/09/2019

ISIN code: LU0892275776A2 Acc HCHF

Currency CHF

NAV 184.6400

Change -0.1900%

Price date 17/09/2019

ISIN code: LU0070992663A2 Acc USD

Currency USD

NAV 94.2700

Change -0.1800%

Price date 17/09/2019

ISIN code: LU1276832554H1 EUR

Currency EUR

NAV 26.9400

Change -0.3300%

Price date 17/09/2019

ISIN code: LU0942195156H1 USD

Currency USD

NAV 21.6700

Change -0.1800%

Price date 17/09/2019

ISIN code: LU0828813526H2 EUR

Currency EUR

NAV 29.0500

Change -0.3400%

Price date 17/09/2019

ISIN code: LU1205757914H2 Acc HCHF

Currency CHF

NAV 17.4200

Change -0.1700%

Price date 17/09/2019

ISIN code: LU1678963163H2 HEUR

Currency EUR

NAV 45.3000

Change -0.1800%

Price date 17/09/2019

ISIN code: LU0828813369H2 USD

Currency USD

NAV 25.7200

Change -0.1900%

Price date 17/09/2019

ISIN code: LU0572954062X2 Acc EUR

Currency EUR

NAV 77.6400

Change -0.3600%

Price date 17/09/2019

ISIN code: LU0247699415X2 Acc USD

Currency USD

NAV 85.7200

Change -0.1700%

Price date 17/09/2019

Janus Henderson Horizon Japan Opportunities Fund Manager(s): Junichi Inoue

ISIN code: LU0011889929A2 Acc USD

Currency USD

NAV 17.0500

Change -0.5800%

Price date 18/09/2019

ISIN code: LU0995107140H2 USD

Currency USD

NAV 15.1000

Change -0.5300%

Price date 18/09/2019

ISIN code: LU0247699761X2 Acc USD

Currency USD

NAV 15.6900

Change -0.5100%

Price date 18/09/2019

Janus Henderson Horizon Japanese Smaller Companies Fund Manager(s): Yunyoung Lee, CFA

ISIN code: LU1572378708A2 HEUR

Currency EUR

NAV 50.1100

Change 0.1600%

Price date 17/09/2019

ISIN code: LU0976556851A2 Acc HSGD

Currency SGD

NAV
-

Change
-

Price date
-

ISIN code: LU0976556935A2 Acc HUSD

Currency USD

NAV 40.0300

Change 0.1300%

Price date 17/09/2019

ISIN code: LU0572961604A2 Acc JPY

Currency JPY

NAV 6,164.2800

Change 0.1700%

Price date 17/09/2019

ISIN code: LU0011890265A2 Acc USD

Currency USD

NAV 56.8800

Change -0.1600%

Price date 17/09/2019

ISIN code: LU1678963247H2 HEUR

Currency EUR

NAV 43.8700

Change 0.1600%

Price date 17/09/2019

ISIN code: LU1678963593H2 HUSD

Currency USD

NAV 46.1400

Change 0.1700%

Price date 17/09/2019

ISIN code: LU1678963320H2 JPY

Currency JPY

NAV 4,880.8800

Change 0.1700%

Price date 17/09/2019

ISIN code: LU0976557230H2 USD

Currency USD

NAV 33.5900

Change -0.1800%

Price date 17/09/2019

ISIN code: LU0247699928X2 Acc USD

Currency USD

NAV 52.0800

Change -0.1700%

Price date 17/09/2019

Janus Henderson Horizon Pan European Alpha Fund Manager(s): John Bennett, Robert Schramm-Fuchs

ISIN code: LU0264597450A1 Inc EUR

Currency EUR

NAV 15.0300

Change -0.4000%

Price date 17/09/2019

ISIN code: LU0264597617A2 Acc EUR

Currency EUR

NAV 15.0600

Change -0.3300%

Price date 17/09/2019

ISIN code: LU1120398216A2 Acc HGBP

Currency GBP

NAV 10.3800

Change -0.3800%

Price date 17/09/2019

ISIN code: LU0506197614A2 Acc HUSD

Currency USD

NAV 14.1300

Change -0.3500%

Price date 17/09/2019

ISIN code: LU0942195230H1 EUR

Currency EUR

NAV 10.6700

Change -0.3700%

Price date 17/09/2019

ISIN code: LU1372839644H1 Inc HGBP

Currency GBP

NAV 10.5800

Change -0.2800%

Price date 17/09/2019

ISIN code: LU0892274704H2 EUR

Currency EUR

NAV 10.5300

Change -0.3800%

Price date 17/09/2019

ISIN code: LU1678963759H2 HUSD

Currency USD

NAV 10.3200

Change -0.2900%

Price date 17/09/2019

ISIN code: LU0264598342X2 Acc EUR

Currency EUR

NAV 14.2600

Change -0.4200%

Price date 17/09/2019

ISIN code: LU0506198851X2 HUSD

Currency USD

NAV 11.3300

Change -0.3500%

Price date 17/09/2019

Janus Henderson Horizon Pan European Equity Fund Manager(s): James Ross, CFA

ISIN code: LU0209157733A1 Inc EUR

Currency EUR

NAV 25.4600

Change -0.2400%

Price date 17/09/2019

ISIN code: LU0138821268A2 Acc EUR

Currency EUR

NAV 28.6900

Change -0.2100%

Price date 17/09/2019

ISIN code: LU0974284688A2 Acc HUSD

Currency USD

NAV 14.3300

Change -0.2100%

Price date 17/09/2019

ISIN code: LU0705775699A2 Acc USD

Currency USD

NAV 15.7500

Change -0.3800%

Price date 17/09/2019

ISIN code: LU0942194852H1 EUR

Currency EUR

NAV 12.3000

Change -0.2400%

Price date 17/09/2019

ISIN code: LU0828814250H2 EUR

Currency EUR

NAV 15.1200

Change -0.2000%

Price date 17/09/2019

ISIN code: LU1236675499H2 HUSD

Currency USD

NAV 15.7300

Change -0.2500%

Price date 17/09/2019

ISIN code: LU1276832802H2 USD

Currency USD

NAV 15.6700

Change -0.3800%

Price date 17/09/2019

ISIN code: LU0247697120X2 Acc EUR

Currency EUR

NAV 26.6500

Change -0.2200%

Price date 17/09/2019

ISIN code: LU1001468609X2 Acc HUSD

Currency USD

NAV 13.0100

Change -0.2300%

Price date 17/09/2019

Janus Henderson Horizon Pan European Property Equities Fund Manager(s): Guy Barnard, CFA, Nicolas Scherf

ISIN code: LU0088927925A2 Acc EUR

Currency EUR

NAV 50.3900

Change 0.5800%

Price date 17/09/2019

ISIN code: LU1059379971A2 Acc HUSD

Currency USD

NAV 34.9800

Change 0.5800%

Price date 17/09/2019

ISIN code: LU0209156925A3 Inc EUR

Currency EUR

NAV 39.1300

Change 0.5900%

Price date 17/09/2019

ISIN code: LU0892274969H2 EUR

Currency EUR

NAV 43.9000

Change 0.5700%

Price date 17/09/2019

ISIN code: LU1678964138H2 HUSD

Currency USD

NAV 35.6000

Change 0.5400%

Price date 17/09/2019

ISIN code: LU0942195669H3 EUR

Currency EUR

NAV 36.1200

Change 0.5800%

Price date 17/09/2019

ISIN code: LU0247697476X2 Acc EUR

Currency EUR

NAV 46.5200

Change 0.5800%

Price date 17/09/2019

Janus Henderson Horizon Pan European Smaller Companies Fund Manager(s): Ollie Beckett, Rory Stokes, CFA

ISIN code: LU1611731263A1 EUR

Currency EUR

NAV 47.5900

Change 0.4600%

Price date 18/09/2019

ISIN code: LU0046217351A2 Acc EUR

Currency EUR

NAV 48.3400

Change 0.4800%

Price date 18/09/2019

ISIN code: LU1169991020A2 Acc HUSD

Currency USD

NAV 38.5200

Change 0.4700%

Price date 18/09/2019

ISIN code: LU1678964211H1 EUR

Currency EUR

NAV 46.1200

Change 0.4800%

Price date 18/09/2019

ISIN code: LU0892273995H2 EUR

Currency EUR

NAV 17.8300

Change 0.5100%

Price date 18/09/2019

ISIN code: LU1678964302H2 HUSD

Currency USD

NAV 49.8100

Change 0.4600%

Price date 18/09/2019

ISIN code: LU0247697633X2 Acc EUR

Currency EUR

NAV 45.0600

Change 0.4900%

Price date 18/09/2019

Janus Henderson Horizon US Growth Fund Manager(s): Derek J. Pawlak, W. Scott Priebe

ISIN code: LU0138820294A2 Acc USD

Currency USD

NAV 29.8100

Change -0.3300%

Price date 18/09/2019

ISIN code: LU1678964567H2 USD

Currency USD

NAV 25.5000

Change -0.3500%

Price date 18/09/2019

ISIN code: LU0247697989X2 Acc USD

Currency USD

NAV 27.7000

Change -0.3600%

Price date 18/09/2019

Janus Henderson Institutional Global Responsible Managed Fund Manager(s): Hamish Chamberlayne, CFA

ISIN code: GB0031833402A Acc

Currency GBP

NAV 2.1920

Change 0.0900%

Price date 18/09/2019

ISIN code: GB00BJ0LFW26E Acc

Currency GBP

NAV 2.1930

Change 0.0500%

Price date 18/09/2019

Janus Henderson Institutional Japan Index Opportunities Fund Manager(s): Diversified Alternatives Team

ISIN code: GB00B4JTJZ34A Acc

Currency GBP

NAV 2.1254

Change -0.9800%

Price date 18/09/2019

Janus Henderson Institutional North American Index Opportunities Fund Manager(s): Diversified Alternatives Team

ISIN code: GB00B0LYSH38A Acc

Currency GBP

NAV 17.1165

Change -0.2000%

Price date 18/09/2019

Janus Henderson Japan Opportunities Fund Manager(s): Junichi Inoue

ISIN code: GB0007683203A Acc

Currency GBP

NAV 3.7250

Change -0.9600%

Price date 18/09/2019

ISIN code: GB00BJ0LG296E Acc

Currency GBP

NAV 3.7300

Change -0.9600%

Price date 18/09/2019

Janus Henderson Latin American Fund Manager(s): Nicholas Cowley

ISIN code: LU0200081056B€ Acc

Currency EUR

NAV 16.3213

Change -0.3200%

Price date 17/09/2019

ISIN code: LU1678960490H$ Acc

Currency USD

NAV 10.2615

Change 0.1600%

Price date 17/09/2019

ISIN code: LU0995139770H€ Acc

Currency EUR

NAV 5.3318

Change -0.3100%

Price date 17/09/2019

ISIN code: LU0200081304R$ Acc

Currency USD

NAV 13.6346

Change 0.1600%

Price date 17/09/2019

ISIN code: LU0200080918R€ Acc

Currency EUR

NAV 17.6077

Change -0.3100%

Price date 17/09/2019

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

ISIN code: GB0031413593Acc

Currency GBP

NAV 2.3380

Change -0.2100%

Price date 17/09/2019

ISIN code: GB00BGHPZ938B Acc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB00BJ0LG411E Acc

Currency GBP

NAV 2.3400

Change -0.2600%

Price date 17/09/2019

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

ISIN code: GB00B19FLZ44Acc

Currency GBP

NAV 2.5630

Change -0.0400%

Price date 18/09/2019

ISIN code: GB00BJ0LG858E Acc

Currency GBP

NAV 2.5660

Change -0.0400%

Price date 18/09/2019

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

ISIN code: GB0031412744A Acc

Currency GBP

NAV 2.9040

Change -0.2400%

Price date 17/09/2019

ISIN code: GB0031412850A Inc

Currency GBP

NAV 2.8240

Change -0.2100%

Price date 17/09/2019

ISIN code: GB0031412967I Acc

Currency GBP

NAV 2.8930

Change -0.2400%

Price date 17/09/2019

ISIN code: GB0031413049I Inc

Currency GBP

NAV
-

Change
-

Price date
-

ISIN code: GB00BJ0LGC94E Acc

Currency GBP

NAV 2.9070

Change -0.2400%

Price date 17/09/2019

ISIN code: GB00BJ0LGD02E Inc

Currency GBP

NAV 2.8270

Change -0.2100%

Price date 17/09/2019

Janus Henderson Pan European Fund Manager(s): John Bennett

ISIN code: LU1321015403H$ Acc (hedged)

Currency USD

NAV 6.2255

Change -0.2100%

Price date 17/09/2019

ISIN code: LU1276832125H€ Acc

Currency EUR

NAV 5.6834

Change -0.2000%

Price date 17/09/2019

ISIN code: LU1293647423HCHF Acc (hedged)

Currency CHF

NAV 5.5941

Change -0.2000%

Price date 17/09/2019

ISIN code: LU1041547941R$ Acc (hedged)

Currency USD

NAV 6.7286

Change -0.2100%

Price date 17/09/2019

ISIN code: LU0201075453R€ Acc

Currency EUR

NAV 6.7899

Change -0.2000%

Price date 17/09/2019

ISIN code: LU1276832042RCHF Acc (hedged)

Currency CHF

NAV 5.4515

Change -0.2000%

Price date 17/09/2019

Janus Henderson Pan European Smaller Companies Fund Manager(s): Ollie Beckett, Rory Stokes, CFA

ISIN code: LU0135928611B€ Acc

Currency EUR

NAV 13.1578

Change -0.9900%

Price date 17/09/2019

ISIN code: LU1678960573H$ Acc (hedged)

Currency USD

NAV 10.4108

Change -1.0000%

Price date 17/09/2019

ISIN code: LU0995140356H€ Acc

Currency EUR

NAV 7.8608

Change -0.9800%

Price date 17/09/2019

ISIN code: LU1041547511R$ Acc (hedged)

Currency USD

NAV 12.9116

Change -1.0000%

Price date 17/09/2019

ISIN code: LU0201078713R€ Acc

Currency EUR

NAV 14.3524

Change -0.9900%

Price date 17/09/2019

ISIN code: LU0210856778R€ Dist

Currency EUR

NAV 13.5857

Change -0.9900%

Price date 17/09/2019

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

ISIN code: GB0032442252A Acc

Currency GBP

NAV 5.9730

Change 0.0000%

Price date 18/09/2019

ISIN code: GB00BJ0LGM92E Acc

Currency GBP

NAV 5.9800

Change 0.0000%

Price date 18/09/2019

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

ISIN code: GB0030956949A Acc

Currency GBP

NAV 1.4550

Change 0.2100%

Price date 18/09/2019

ISIN code: GB00BJ0LGL85E Acc

Currency GBP

NAV 1.4570

Change 0.2800%

Price date 18/09/2019

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