Objective: Income & growth

Ticker: HFELOrdinary shares Currency GBX Price 368.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.365.90 Discount/premium 0.71% Yield 5.64% Price date 14/12/2017
Ticker: HINTOrdinary shares Currency GBX Price 165.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.22 Discount/premium 1.48% Yield 2.96% Price date 14/12/2017
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.3900 Change -0.3400% Price date 15/12/2017
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.6400 Change -0.5400% Price date 15/12/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5200 Change -0.4900% Price date 15/12/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2100 Change -0.2200% Price date 15/12/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.6300 Change -0.5400% Price date 15/12/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8700 Change -0.5500% Price date 15/12/2017
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.7000 Change -0.2900% Price date 15/12/2017
ISIN code: LU0828813872H2 USD Currency USD NAV 13.0500 Change -0.4600% Price date 15/12/2017
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6200 Change -0.2800% Price date 15/12/2017
ISIN code: LU0942195313H3 USD Currency USD NAV 9.2500 Change -0.5400% Price date 15/12/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.2800 Change -0.5200% Price date 15/12/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 156.7400 Change 0.0400% Price date 15/12/2017
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 126.1400 Change 0.0400% Price date 15/12/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,359.5900 Change 0.0400% Price date 15/12/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.0900 Change 0.0500% Price date 15/12/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.5900 Change 0.0400% Price date 15/12/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.8100 Change 0.0400% Price date 15/12/2017
ISIN code: LU0892274290H2 EUR Currency EUR NAV 118.3000 Change 0.0500% Price date 15/12/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.5200 Change 0.0500% Price date 15/12/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,073.0500 Change 0.0500% Price date 15/12/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.7700 Change 0.0400% Price date 15/12/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.4800 Change 0.0500% Price date 15/12/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 107.0400 Change 0.0500% Price date 15/12/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 138.0000 Change 0.0400% Price date 15/12/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.2900 Change 0.0100% Price date 15/12/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.2500 Change 0.0100% Price date 15/12/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.0900 Change 0.0100% Price date 15/12/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.9700 Change 0.0100% Price date 15/12/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.5600 Change 0.0100% Price date 15/12/2017
ISIN code: LU1272163806H2 EUR Currency EUR NAV 115.9700 Change 0.0100% Price date 15/12/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.5000 Change 0.0100% Price date 15/12/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.8400 Change 0.0100% Price date 15/12/2017
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.9700 Change -0.0900% Price date 15/12/2017
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.6800 Change -0.0900% Price date 15/12/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.1100 Change -0.1000% Price date 15/12/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.3500 Change -0.0800% Price date 15/12/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,501.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,611.44 Discount/premium -6.82% Yield 3.53% Price date 14/12/2017
Ticker: BNKROrdinary shares Currency GBX Price 860.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.874.55 Discount/premium -1.66% Yield 2.15% Price date 14/12/2017
Ticker: CTYOrdinary shares Currency GBX Price 429.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.420.19 Discount/premium 2.22% Yield 4.00% Price date 14/12/2017

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action.