Ticker: HHIOrdinary shares Currency GBX Price 189.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.193.71 Discount/premium -2.43% Yield 4.97% Price date 18/01/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,087.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,304.67 Discount/premium -16.65% Yield 1.84% Price date 18/01/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5890 Change 0.0000% Price date 19/01/2018
 
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ISIN code: GB0005030373I Inc Currency GBP NAV 1.5740 Change 0.3800% Price date 19/01/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 8.1110 Change 0.2000% Price date 19/01/2018
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ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2615 Change 0.0500% Price date 18/01/2018
 
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ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.1133 Change 0.0400% Price date 18/01/2018
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ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0665 Change 0.0400% Price date 18/01/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0744 Change 0.0400% Price date 18/01/2018
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Ticker: LWIOrdinary shares Currency GBX Price 1,567.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,677.09 Discount/premium -6.53% Yield 3.38% Price date 18/01/2018
Ticker: CTYOrdinary shares Currency GBX Price 438.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.432.75 Discount/premium 1.33% Yield 3.92% Price date 18/01/2018
Ticker: HSLOrdinary shares Currency GBX Price 900.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,008.40 Discount/premium -10.75% Yield 2.11% Price date 18/01/2018

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. This does not affect Janus Henderson’s range of investment trusts.