Growth

Ticker: HASTOrdinary shares

Currency GBX

Price 280.00

347.05

Discount/premium -19.32%

Yield 1.70%

Price date 21/09/2018

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

Ticker: HEFTOrdinary shares

Currency GBX

Price 1,245.00

1,390.16

Discount/premium -10.44%

Yield 2.37%

Price date 21/09/2018

Henderson EuroTrust plc Manager(s): Tim Stevenson

Ticker: HNEOrdinary shares

Currency GBX

Price 1,130.00

1,271.19

Discount/premium -11.11%

Yield 2.30%

Price date 21/09/2018

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

Ticker: HOTOrdinary shares

Currency GBX

Price 1,097.50

1,327.68

Discount/premium -17.34%

Yield 1.87%

Price date 21/09/2018

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

ISIN code: GB0007680183A Acc

Currency GBP

NAV 11.0100

Change -0.2700%

Price date 24/09/2018

Janus Henderson Balanced Fund Manager(s): Darrell Watters, Jeremiah Buckley, Marc Pinto, Mayur Saigal

ISIN code: IE00BD860H78UEURacc Hedged

Currency EUR

NAV 10.5400

Change
-

Price date 21/09/2018

ISIN code: IE00BD860J92UEURinc Hedged

Currency EUR

NAV 10.4600

Change
-

Price date 21/09/2018

ISIN code: IE00BD860F54U$acc

Currency USD

NAV 10.7900

Change
-

Price date 21/09/2018

ISIN code: IE00BD860G61U$inc

Currency USD

NAV 10.7000

Change
-

Price date 21/09/2018

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

ISIN code: GB0031860934A Acc

Currency GBP

NAV 13.7900

Change -0.8600%

Price date 24/09/2018

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

ISIN code: LU0989423784H£ Acc

Currency GBP

NAV 10.4586

Change 1.7900%

Price date 21/09/2018

ISIN code: LU0135928298B€ Acc

Currency EUR

NAV 9.3613

Change 0.5200%

Price date 21/09/2018

ISIN code: LU1276832398H$ Acc

Currency USD

NAV 11.8155

Change 0.6000%

Price date 21/09/2018

ISIN code: LU1276832471H$ Acc (hedged)

Currency USD

NAV 11.3920

Change 0.5300%

Price date 21/09/2018

ISIN code: LU0995139424H€ Acc

Currency EUR

NAV 13.6610

Change 0.5200%

Price date 21/09/2018

ISIN code: LU1125349974H€ Dist

Currency EUR

NAV 11.8300

Change 0.5200%

Price date 21/09/2018

ISIN code: LU0150924321R$ Acc

Currency USD

NAV 16.3682

Change 0.6000%

Price date 21/09/2018

ISIN code: LU1041546547R$ Acc (hedged)

Currency USD

NAV 12.9061

Change 0.5300%

Price date 21/09/2018

ISIN code: LU0201071890R€ Acc

Currency EUR

NAV 10.4669

Change 0.5200%

Price date 21/09/2018

ISIN code: LU0210855028R€ Dist

Currency EUR

NAV 9.1715

Change 0.5200%

Price date 21/09/2018

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

ISIN code: GB00B3PJPM93A Acc

Currency GBP

NAV 0.6339

Change -0.0300%

Price date 24/09/2018

Janus Henderson Emerging Markets Fund Manager(s): Glen Finegan, Nicholas Cowley

ISIN code: LU1526027666H$ Acc

Currency USD

NAV 11.4629

Change 1.1200%

Price date 21/09/2018

ISIN code: LU1526027823H£ Acc

Currency GBP

NAV 10.9332

Change 0.4300%

Price date 21/09/2018

ISIN code: LU0995139697H€ Acc

Currency EUR

NAV 10.4200

Change 0.2600%

Price date 21/09/2018

ISIN code: LU0201073169R$ Acc

Currency USD

NAV 17.7585

Change 1.1100%

Price date 21/09/2018

ISIN code: LU0113993801R€ Acc

Currency EUR

NAV 12.4725

Change 0.2600%

Price date 21/09/2018

Janus Henderson Emerging Markets Leaders Fund Manager(s): Glen Finegan, Michael Cahoon

ISIN code: IE00BD860L15UEURacc Hedged

Currency EUR

NAV 9.1100

Change
-

Price date 21/09/2018

ISIN code: IE00BD860K08U$acc

Currency USD

NAV 9.3500

Change
-

Price date 21/09/2018

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

ISIN code: GB0031861015A Acc

Currency GBP

NAV 1.9430

Change 0.2600%

Price date 24/09/2018

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

ISIN code: GB0031860595A Acc

Currency GBP

NAV 2.8470

Change 0.0700%

Price date 24/09/2018

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

ISIN code: GB0030617707A Acc

Currency GBP

NAV 2.4320

Change -0.0400%

Price date 24/09/2018

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

ISIN code: GB0032437948A Acc

Currency GBP

NAV 17.0200

Change 0.1200%

Price date 24/09/2018

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

ISIN code: GB0007476087A Acc

Currency GBP

NAV 23.9400

Change 0.0800%

Price date 24/09/2018

Janus Henderson Global Equity Fund Manager(s): Ian Warmerdam, Ronan Kelleher

ISIN code: LU1678960227H$ Acc

Currency USD

NAV 11.0089

Change 0.1500%

Price date 21/09/2018

ISIN code: LU1273675584H€ Acc

Currency EUR

NAV 14.3223

Change 0.0700%

Price date 21/09/2018

ISIN code: LU0200076999R$ Acc

Currency USD

NAV 14.0520

Change 0.1500%

Price date 21/09/2018

ISIN code: LU0200077294R£ Acc

Currency GBP

NAV 8.7310

Change 1.3400%

Price date 21/09/2018

ISIN code: LU0200076213R€ Acc

Currency EUR

NAV 16.9421

Change 0.0700%

Price date 21/09/2018

Janus Henderson Global Equity Fund Manager(s): Ian Warmerdam, Ronan Kelleher

ISIN code: GB0007018194Acc

Currency GBP

Bid 33.5046

Offer 34.9478

Change 1.5300%

Price date 24/09/2018

[##ShortTitle]
-

Currency GBP

Bid
-

Offer
-

Change
-

Price date
-

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

ISIN code: GB0031919342A Acc GBP

Currency GBP

NAV 4.4550

Change 0.0200%

Price date 24/09/2018

ISIN code: GB00B1CKQF12A Acc EUR

Currency EUR

NAV 7.0707

Change 0.0000%

Price date 24/09/2018

ISIN code: GB00B1CKS446A Acc USD

Currency USD

NAV 6.6427

Change 0.0000%

Price date 24/09/2018

ISIN code: GB00B4JVX467A Inc GBP

Currency GBP

NAV 0.7786

Change 0.0000%

Price date 24/09/2018

Janus Henderson Global Research Fund Manager(s): Research Team

ISIN code: IE00BD8PL606U$acc

Currency USD

NAV 10.8600

Change
-

Price date 21/09/2018

Janus Henderson Global Sustainable Equity Fund Manager(s): Hamish Chamberlayne

ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged

Currency EUR

NAV 309.9000

Change -0.1300%

Price date 24/09/2018

ISIN code: GB0005027221A Inc

Currency GBP

NAV 3.1200

Change 0.3500%

Price date 24/09/2018

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

ISIN code: GB0007698847A Acc

Currency GBP

NAV 19.0600

Change 0.1600%

Price date 24/09/2018

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

ISIN code: LU0622223799A2 Acc EUR

Currency EUR

NAV 168.0800

Change -0.7700%

Price date 24/09/2018

ISIN code: LU0011890851A2 Acc USD

Currency USD

NAV 116.6100

Change -0.7700%

Price date 24/09/2018

ISIN code: LU1678960656H2 EUR

Currency EUR

NAV 146.4100

Change -0.7700%

Price date 24/09/2018

ISIN code: LU1678960730H2 USD

Currency USD

NAV 146.0800

Change -0.7600%

Price date 24/09/2018

ISIN code: LU0622224094X2 Acc EUR

Currency EUR

NAV 161.6100

Change -0.7800%

Price date 24/09/2018

ISIN code: LU0247700106X2 Acc USD

Currency USD

NAV 109.3700

Change -0.7800%

Price date 24/09/2018

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

ISIN code: LU0572942307A2 Acc EUR

Currency EUR

NAV 14.4700

Change -0.4100%

Price date 24/09/2018

ISIN code: LU0229494975A2 Acc USD

Currency USD

NAV 17.0200

Change -0.4100%

Price date 24/09/2018

ISIN code: LU0229494629A3 Inc USD

Currency USD

NAV 14.2600

Change -0.4200%

Price date 24/09/2018

ISIN code: LU1678960813H2 EUR

Currency EUR

NAV 14.8000

Change -0.4000%

Price date 24/09/2018

ISIN code: LU0976556422H2 USD

Currency USD

NAV 10.5200

Change -0.3800%

Price date 24/09/2018

ISIN code: LU0976556265H3 USD

Currency USD

NAV 9.5800

Change -0.4200%

Price date 24/09/2018

ISIN code: LU0247698441X2 Acc USD

Currency USD

NAV 15.7700

Change -0.3800%

Price date 24/09/2018

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

ISIN code: LU0327786827A1 Inc USD

Currency USD

NAV 20.4800

Change -1.2100%

Price date 24/09/2018

ISIN code: LU0572944774A2 Acc EUR

Currency EUR

NAV 17.4900

Change -1.1900%

Price date 24/09/2018

ISIN code: LU0572944931A2 Acc SGD

Currency SGD

NAV 28.0600

Change -1.1600%

Price date 24/09/2018

ISIN code: LU0327786744A2 Acc USD

Currency USD

NAV 20.5900

Change -1.2000%

Price date 24/09/2018

ISIN code: LU1678961035H1 USD

Currency USD

NAV 18.7200

Change -1.2100%

Price date 24/09/2018

ISIN code: LU1678960904H2 EUR

Currency EUR

NAV 18.8700

Change -1.1500%

Price date 24/09/2018

ISIN code: LU1678961118H2 USD

Currency USD

NAV 18.7900

Change -1.2100%

Price date 24/09/2018

ISIN code: LU0327787395X2 Acc USD

Currency USD

NAV 18.7700

Change -1.2100%

Price date 24/09/2018

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

ISIN code: LU1316542601A1 Inc EUR

Currency EUR

NAV 10.6600

Change -0.0900%

Price date 24/09/2018

ISIN code: LU0011889846A2 Acc EUR

Currency EUR

NAV 49.3600

Change -0.1200%

Price date 24/09/2018

ISIN code: LU1259344122A2 Acc HCHF

Currency CHF

NAV 10.6500

Change -0.0900%

Price date 24/09/2018

ISIN code: LU1039938227A2 Acc HUSD

Currency USD

NAV 13.4000

Change -0.0700%

Price date 24/09/2018

ISIN code: LU1626188228A2 USD

Currency USD

NAV 10.4100

Change -0.1900%

Price date 24/09/2018

ISIN code: LU1678961548H1 EUR

Currency EUR

NAV 9.6700

Change -0.1000%

Price date 24/09/2018

ISIN code: LU0976557156H2 EUR

Currency EUR

NAV 13.5100

Change -0.0700%

Price date 24/09/2018

ISIN code: LU1293640501H2 HCHF

Currency CHF

NAV 11.1700

Change -0.1800%

Price date 24/09/2018

ISIN code: LU1005137069H2 Acc HGBP

Currency GBP

NAV 14.4700

Change -0.1400%

Price date 24/09/2018

ISIN code: LU1276832711H2 HUSD

Currency USD

NAV 11.7800

Change -0.1700%

Price date 24/09/2018

ISIN code: LU0247695934X2 Acc EUR

Currency EUR

NAV 46.4200

Change -0.1300%

Price date 24/09/2018

ISIN code: LU1179331720X2 Acc HUSD

Currency USD

NAV 11.3800

Change -0.1800%

Price date 24/09/2018

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

ISIN code: LU0503932328A2 Acc EUR

Currency EUR

NAV 19.1700

Change -0.4700%

Price date 24/09/2018

ISIN code: LU0976556695H1 EUR

Currency EUR

NAV 15.0800

Change -0.4600%

Price date 24/09/2018

ISIN code: LU1678961621H2 EUR

Currency EUR

NAV 20.2200

Change -0.4900%

Price date 24/09/2018

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

ISIN code: LU1253842188A1 Inc HEUR

Currency EUR

NAV 10.91

Change -0.09%

Price date 24/09/2018

ISIN code: LU1253842857A2 Acc GBP

Currency GBP

NAV 11.23

Change -0.09%

Price date 24/09/2018

ISIN code: LU1253842006A2 Acc HEUR

Currency EUR

NAV 10.91

Change 0.00%

Price date 24/09/2018

ISIN code: LU1253842691A2 Acc HUSD

Currency USD

NAV 11.48

Change 0.00%

Price date 24/09/2018

ISIN code: LU1678962603H1 HEUR

Currency EUR

NAV 10.05

Change -0.10%

Price date 24/09/2018

ISIN code: LU1678962868H2 GBP

Currency GBP

NAV 10.16

Change -0.10%

Price date 24/09/2018

ISIN code: LU1253842428H2 HEUR

Currency EUR

NAV 11.09

Change -0.09%

Price date 24/09/2018

ISIN code: LU1253842345X2 Acc HEUR

Currency EUR

NAV 10.71

Change 0.00%

Price date 24/09/2018

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

ISIN code: LU1073139583A2 Acc EUR

Currency EUR

NAV 103.9500

Change -0.0500%

Price date 24/09/2018

ISIN code: LU1120392870A2 Acc USD

Currency USD

NAV 111.9800

Change 0.4000%

Price date 24/09/2018

ISIN code: LU1678962942H2 EUR

Currency EUR

NAV 99.8800

Change -0.0400%

Price date 24/09/2018

ISIN code: LU1120392797H2 Acc GBP

Currency GBP

NAV 132.5300

Change -0.1500%

Price date 24/09/2018

ISIN code: LU1077968276X2 Acc EUR

Currency EUR

NAV 101.3900

Change -0.0500%

Price date 24/09/2018

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

ISIN code: LU0264738294A2 Acc EUR

Currency EUR

NAV 18.3300

Change -0.8700%

Price date 24/09/2018

ISIN code: LU0264739185A2 Acc GBP

Currency GBP

NAV 16.4400

Change -0.9600%

Price date 24/09/2018

ISIN code: LU0828813104A2 Acc HCHF

Currency CHF

NAV 12.9100

Change -0.4600%

Price date 24/09/2018

ISIN code: LU0828244219A2 Acc HEUR

Currency EUR

NAV 13.2200

Change -0.4500%

Price date 24/09/2018

ISIN code: LU0209137388A2 Acc USD

Currency USD

NAV 21.6300

Change -0.4100%

Price date 24/09/2018

ISIN code: LU0209137206A3 Inc USD

Currency USD

NAV 17.8300

Change -0.3900%

Price date 24/09/2018

ISIN code: LU0892275263H2 EUR

Currency EUR

NAV 16.0000

Change -0.8700%

Price date 24/09/2018

ISIN code: LU1276832984H2 GBP

Currency GBP

NAV 14.1800

Change -0.9100%

Price date 24/09/2018

ISIN code: LU1276833016H2 HCHF

Currency CHF

NAV 11.3700

Change -0.4400%

Price date 24/09/2018

ISIN code: LU0976557073H2 HEUR

Currency EUR

NAV 13.2000

Change -0.4500%

Price date 24/09/2018

ISIN code: LU0892274530H2 USD

Currency USD

NAV 14.1800

Change -0.4200%

Price date 24/09/2018

ISIN code: LU1678963080H3 EUR

Currency EUR

NAV 20.5000

Change -0.8200%

Price date 24/09/2018

ISIN code: LU0942194779H3 USD

Currency USD

NAV 12.8700

Change -0.3900%

Price date 24/09/2018

ISIN code: LU0247699092X2 Acc USD

Currency USD

NAV 20.1800

Change -0.3900%

Price date 24/09/2018

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

ISIN code: LU0209158467A1 Inc USD

Currency USD

NAV 90.2600

Change -0.9100%

Price date 24/09/2018

ISIN code: LU0572952280A2 Acc EUR

Currency EUR

NAV 76.5000

Change -1.3700%

Price date 24/09/2018

ISIN code: LU0572952017A2 Acc GBP

Currency GBP

NAV 68.7000

Change -1.4600%

Price date 24/09/2018

ISIN code: LU0892275776A2 Acc HCHF

Currency CHF

NAV 182.6300

Change -0.9400%

Price date 24/09/2018

ISIN code: LU0070992663A2 Acc USD

Currency USD

NAV 90.3000

Change -0.9100%

Price date 24/09/2018

ISIN code: LU1276832554H1 EUR

Currency EUR

NAV 23.9400

Change -1.3600%

Price date 24/09/2018

ISIN code: LU0942195156H1 USD

Currency USD

NAV 20.5900

Change -0.9100%

Price date 24/09/2018

ISIN code: LU0828813526H2 EUR

Currency EUR

NAV 25.8100

Change -1.3800%

Price date 24/09/2018

ISIN code: LU1205757914H2 Acc HCHF

Currency CHF

NAV 17.1000

Change -0.9300%

Price date 24/09/2018

ISIN code: LU1678963163H2 HEUR

Currency EUR

NAV 44.3600

Change -0.9400%

Price date 24/09/2018

ISIN code: LU0828813369H2 USD

Currency USD

NAV 24.4500

Change -0.8900%

Price date 24/09/2018

ISIN code: LU0572954062X2 Acc EUR

Currency EUR

NAV 69.9600

Change -1.3700%

Price date 24/09/2018

ISIN code: LU0247699415X2 Acc USD

Currency USD

NAV 82.5900

Change -0.9200%

Price date 24/09/2018

Janus Henderson Horizon Japan Opportunities Fund Manager(s): Japanese Equity Team

ISIN code: LU0011889929A2 Acc USD

Currency USD

NAV 17.8300

Change 0.0600%

Price date 24/09/2018

ISIN code: LU0995107140H2 USD

Currency USD

NAV 15.6600

Change 0.0600%

Price date 24/09/2018

ISIN code: LU0247699761X2 Acc USD

Currency USD

NAV 16.4900

Change 0.0600%

Price date 24/09/2018

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

ISIN code: LU1572378708A2 HEUR

Currency EUR

NAV 54.5300

Change 0.0000%

Price date 24/09/2018

ISIN code: LU0976556851A2 Acc SGD (hedged)

Currency SGD

NAV
-

Change
-

Price date
-

ISIN code: LU0976556935A2 Acc HUSD

Currency USD

NAV 42.3500

Change 0.0000%

Price date 24/09/2018

ISIN code: LU0572961604A2 Acc JPY

Currency JPY

NAV 6,668.9900

Change -0.0200%

Price date 24/09/2018

ISIN code: LU0011890265A2 Acc USD

Currency USD

NAV 59.0800

Change 0.0500%

Price date 24/09/2018

ISIN code: LU1678963247H2 HEUR

Currency EUR

NAV 47.3700

Change 0.0000%

Price date 24/09/2018

ISIN code: LU1678963593H2 HUSD

Currency USD

NAV 48.3800

Change 0.0000%

Price date 24/09/2018

ISIN code: LU1678963320H2 JPY

Currency JPY

NAV 5,239.5000

Change -0.0100%

Price date 24/09/2018

ISIN code: LU0976557230H2 USD

Currency USD

NAV 34.6200

Change 0.0600%

Price date 24/09/2018

ISIN code: LU0247699928X2 Acc USD

Currency USD

NAV 54.4200

Change 0.0600%

Price date 24/09/2018

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

ISIN code: LU0264597450A1 Inc EUR

Currency EUR

NAV 15.3800

Change -0.1300%

Price date 24/09/2018

ISIN code: LU0264597617A2 Acc EUR

Currency EUR

NAV 15.4000

Change -0.1300%

Price date 24/09/2018

ISIN code: LU1120398216A2 Acc HGBP

Currency GBP

NAV 10.5000

Change -0.1000%

Price date 24/09/2018

ISIN code: LU0506197614A2 Acc HUSD

Currency USD

NAV 14.0300

Change -0.1400%

Price date 24/09/2018

ISIN code: LU0942195230H1 EUR

Currency EUR

NAV 10.8500

Change -0.0900%

Price date 24/09/2018

ISIN code: LU1372839644H1 Inc HGBP

Currency GBP

NAV 10.6100

Change -0.1900%

Price date 24/09/2018

ISIN code: LU0892274704H2 EUR

Currency EUR

NAV 10.7000

Change -0.1900%

Price date 24/09/2018

ISIN code: LU1678963759H2 HUSD

Currency USD

NAV 10.1700

Change -0.1000%

Price date 24/09/2018

ISIN code: LU0264598342X2 Acc EUR

Currency EUR

NAV 14.6800

Change -0.1400%

Price date 24/09/2018

ISIN code: LU0506198851X2 HUSD

Currency USD

NAV 11.3200

Change -0.1800%

Price date 24/09/2018

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

ISIN code: LU0209157733A1 Inc EUR

Currency EUR

NAV 25.6300

Change -0.2300%

Price date 24/09/2018

ISIN code: LU0138821268A2 Acc EUR

Currency EUR

NAV 28.5800

Change -0.2400%

Price date 24/09/2018

ISIN code: LU0974284688A2 Acc USD (hedged)

Currency USD

NAV 13.8700

Change -0.2200%

Price date 24/09/2018

ISIN code: LU0705775699A2 Acc USD (unhedged)

Currency USD

NAV 16.7500

Change -0.1800%

Price date 24/09/2018

ISIN code: LU0942194852H1 EUR

Currency EUR

NAV 12.3800

Change -0.2400%

Price date 24/09/2018

ISIN code: LU0828814250H2 EUR

Currency EUR

NAV 14.9500

Change -0.2000%

Price date 24/09/2018

ISIN code: LU1236675499H2 HUSD

Currency USD

NAV 15.1000

Change -0.2600%

Price date 24/09/2018

ISIN code: LU1276832802H2 USD

Currency USD

NAV 16.5300

Change -0.2400%

Price date 24/09/2018

ISIN code: LU0247697120X2 Acc EUR

Currency EUR

NAV 26.7000

Change -0.2600%

Price date 24/09/2018

ISIN code: LU1001468609X2 Acc HUSD

Currency USD

NAV 12.6700

Change -0.2400%

Price date 24/09/2018

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

ISIN code: LU0088927925A2 Acc EUR

Currency EUR

NAV 48.3300

Change -0.1200%

Price date 24/09/2018

ISIN code: LU1059379971A2 Acc USD (hedged)

Currency USD

NAV 32.7300

Change -0.1200%

Price date 24/09/2018

ISIN code: LU0209156925A3 Inc EUR

Currency EUR

NAV 38.5600

Change -0.1000%

Price date 24/09/2018

ISIN code: LU0892274969H2 EUR

Currency EUR

NAV 41.8400

Change -0.1400%

Price date 24/09/2018

ISIN code: LU1678964138H2 HUSD

Currency USD

NAV 33.0200

Change -0.1500%

Price date 24/09/2018

ISIN code: LU0942195669H3 EUR

Currency EUR

NAV 35.3400

Change -0.1700%

Price date 24/09/2018

ISIN code: LU0247697476X2 Acc EUR

Currency EUR

NAV 44.8900

Change -0.1100%

Price date 24/09/2018

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

ISIN code: LU1611731263A1 EUR

Currency EUR

NAV 50.2600

Change -0.5700%

Price date 24/09/2018

ISIN code: LU0046217351A2 Acc EUR

Currency EUR

NAV 50.7600

Change -0.5700%

Price date 24/09/2018

ISIN code: LU1169991020A2 Acc HUSD

Currency USD

NAV 39.2700

Change -0.5600%

Price date 24/09/2018

ISIN code: LU1678964211H1 EUR

Currency EUR

NAV 48.6400

Change -0.5700%

Price date 24/09/2018

ISIN code: LU0892273995H2 EUR

Currency EUR

NAV 18.5700

Change -0.5900%

Price date 24/09/2018

ISIN code: LU1678964302H2 HUSD

Currency USD

NAV 50.1400

Change -0.5400%

Price date 24/09/2018

ISIN code: LU0247697633X2 Acc EUR

Currency EUR

NAV 47.6000

Change -0.5600%

Price date 24/09/2018

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

ISIN code: LU0138820294A2 Acc USD

Currency USD

NAV 28.2400

Change -0.3500%

Price date 24/09/2018

ISIN code: LU1678964567H2 USD

Currency USD

NAV 24.0000

Change -0.3300%

Price date 24/09/2018

ISIN code: LU0247697989X2 Acc USD

Currency USD

NAV 26.4000

Change -0.3800%

Price date 24/09/2018

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

ISIN code: GB0031833402A Acc

Currency GBP

NAV 2.0070

Change 0.2000%

Price date 24/09/2018

Janus Henderson Institutional Japan Index Opportunities Fund Manager(s): Multi Strategy Team

ISIN code: GB00B4JTJZ34A Acc

Currency GBP

NAV 2.1299

Change 0.5200%

Price date 24/09/2018

Janus Henderson Institutional North American Index Opportunities Fund Manager(s): Multi Strategy Team

ISIN code: GB00B0LYSH38A Acc

Currency GBP

NAV 15.6354

Change 0.3900%

Price date 24/09/2018

Janus Henderson Intech Global Income Managed Volatility Fund Manager(s): Adrian Banner, Joseph Runnels, Vassilios Papathanakos

ISIN code: IE00BFRSZ735UEURacc Hedged

Currency EUR

NAV 10.8900

Change
-

Price date 21/09/2018

Janus Henderson Japan Opportunities Fund Manager(s): Japanese Equity Team

ISIN code: GB0007683203A Acc

Currency GBP

NAV 3.7010

Change 0.5200%

Price date 24/09/2018

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

ISIN code: LU0200081056B€ Acc

Currency EUR

NAV 14.0312

Change 1.4500%

Price date 21/09/2018

ISIN code: LU1678960490H$ Acc

Currency USD

NAV 9.2742

Change 1.5400%

Price date 21/09/2018

ISIN code: LU0995139770H€ Acc

Currency EUR

NAV 4.5273

Change 1.4500%

Price date 21/09/2018

ISIN code: LU0200081304R$ Acc

Currency USD

NAV 12.4146

Change 1.5400%

Price date 21/09/2018

ISIN code: LU0200080918R€ Acc

Currency EUR

NAV 15.0623

Change 1.4500%

Price date 21/09/2018

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

ISIN code: GB0031413593Acc

Currency GBP

NAV 2.3070

Change 0.1300%

Price date 24/09/2018

ISIN code: GB00BGHPZ938B Acc

Currency GBP

NAV
-

Change
-

Price date
-

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

ISIN code: GB00B19FLZ44Acc

Currency GBP

NAV 2.5260

Change 0.5600%

Price date 24/09/2018

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

ISIN code: GB0031412744A Acc

Currency GBP

NAV 2.8440

Change 0.1800%

Price date 24/09/2018

ISIN code: GB0031412850A Inc

Currency GBP

NAV 2.7710

Change 0.1800%

Price date 24/09/2018

ISIN code: GB0031412967I Acc

Currency GBP

NAV 2.8330

Change 0.1800%

Price date 24/09/2018

ISIN code: GB0031413049I Inc

Currency GBP

NAV
-

Change
-

Price date
-

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

ISIN code: LU1321015403H$ Acc (hedged)

Currency USD

NAV 5.8047

Change 0.4100%

Price date 21/09/2018

ISIN code: LU1276832125H€ Acc

Currency EUR

NAV 5.4547

Change 0.4000%

Price date 21/09/2018

ISIN code: LU1293647423HCHF Acc (hedged)

Currency CHF

NAV 5.3853

Change 0.3900%

Price date 21/09/2018

ISIN code: LU1041547941R$ Acc (hedged)

Currency USD

NAV 6.3193

Change 0.4100%

Price date 21/09/2018

ISIN code: LU0201075453R€ Acc

Currency EUR

NAV 6.5654

Change 0.3900%

Price date 21/09/2018

ISIN code: LU1276832042RCHF Acc (hedged)

Currency CHF

NAV 5.2871

Change 0.3900%

Price date 21/09/2018

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