Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 295.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.93 Discount/premium -13.58% Yield 1.56% Price date 13/12/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.33 Discount/premium 4.62% Yield 5.13% Price date 13/12/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 166.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.97 Discount/premium 1.54% Yield 2.94% Price date 13/12/2017
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6490 Change -0.1900% Price date 14/12/2017
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5360 Change -0.1300% Price date 14/12/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2390 Change -0.1500% Price date 14/12/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3780 Change -0.1700% Price date 14/12/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2540 Change -0.1600% Price date 14/12/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4050 Change -0.2100% Price date 14/12/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1650 Change -0.1700% Price date 14/12/2017
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.9499 Change -0.1500% Price date 13/12/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.7742 Change 0.0900% Price date 13/12/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.7804 Change -0.2100% Price date 13/12/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.4059 Change -0.1500% Price date 13/12/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.9228 Offer 31.2118 Change -0.6100% Price date 14/12/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5900 Change -0.4200% Price date 14/12/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7597 Change -0.5500% Price date 14/12/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2348 Change 0.1900% Price date 14/12/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6225 Change -0.4200% Price date 14/12/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6548 Change -0.5500% Price date 14/12/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5887 Change 0.1900% Price date 14/12/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1650 Change -1.1600% Price date 14/12/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7336 Change -1.1600% Price date 14/12/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8610 Change -0.4900% Price date 14/12/2017
ISIN code: GB0007698847A Acc Currency GBP NAV 16.4800 Change -0.3000% Price date 14/12/2017
 
ISIN code: GB0007716078I Acc Currency GBP NAV 18.4900 Change -0.2700% Price date 14/12/2017
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.9300 Change 0.0700% Price date 14/12/2017
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.9600 Change 0.0800% Price date 14/12/2017
ISIN code: LU1120393258H2 USD Currency USD NAV 112.3000 Change 0.0800% Price date 14/12/2017
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 127.0900 Change 0.0100% Price date 14/12/2017
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.8000 Change 0.0200% Price date 14/12/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.2100 Change 0.0100% Price date 14/12/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.4400 Change 0.0200% Price date 14/12/2017
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change -0.09% Price date 14/12/2017
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.10 Change -0.09% Price date 14/12/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.87 Change -0.09% Price date 14/12/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.21 Change 0.00% Price date 14/12/2017
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.01 Change 0.00% Price date 14/12/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.72 Change 0.00% Price date 14/12/2017
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.5900 Change 0.2400% Price date 14/12/2017
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 112.7100 Change 0.6800% Price date 14/12/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 129.9200 Change 0.4000% Price date 14/12/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 102.4900 Change 0.2400% Price date 14/12/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5900 Change 0.0000% Price date 14/12/2017
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4800 Change 0.1300% Price date 14/12/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.7200 Change 0.3900% Price date 14/12/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.9700 Change 0.3900% Price date 14/12/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.7600 Change 0.3900% Price date 14/12/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.5200 Change 0.4000% Price date 14/12/2017
ISIN code: LU0892275263H2 EUR Currency EUR NAV 15.3300 Change 0.0000% Price date 14/12/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.3000 Change 0.0800% Price date 14/12/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.1300 Change 0.3600% Price date 14/12/2017
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.8800 Change 0.3900% Price date 14/12/2017
ISIN code: LU0892274530H2 USD Currency USD NAV 13.5800 Change 0.3700% Price date 14/12/2017
ISIN code: LU0942194779H3 USD Currency USD NAV 12.6000 Change 0.4000% Price date 14/12/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.4600 Change 0.4100% Price date 14/12/2017
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 80.3100 Change -0.1500% Price date 14/12/2017
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 68.0500 Change -0.5700% Price date 14/12/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 59.9300 Change -0.4300% Price date 14/12/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 166.7600 Change -0.1600% Price date 14/12/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 80.3500 Change -0.1500% Price date 14/12/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.1600 Change -0.6100% Price date 14/12/2017
ISIN code: LU0942195156H1 USD Currency USD NAV 18.2100 Change -0.1600% Price date 14/12/2017
ISIN code: LU0828813526H2 EUR Currency EUR NAV 22.8200 Change -0.5700% Price date 14/12/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.5200 Change -0.1300% Price date 14/12/2017
ISIN code: LU0828813369H2 USD Currency USD NAV 21.6200 Change -0.1400% Price date 14/12/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 62.5200 Change -0.5700% Price date 14/12/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 73.8300 Change -0.1600% Price date 14/12/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.8800 Change 0.0200% Price date 14/12/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 116.5900 Change 0.0300% Price date 14/12/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.4600 Change 0.0100% Price date 14/12/2017
ISIN code: LU1068766655H2 EUR Currency EUR NAV 105.5000 Change 0.0200% Price date 14/12/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.8100 Change 0.0200% Price date 14/12/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.9150 Change -0.2600% Price date 14/12/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8940 Change -0.1100% Price date 14/12/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4140 Change 0.0000% Price date 14/12/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.2410 Change -0.2700% Price date 14/12/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3680 Change 0.1500% Price date 14/12/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4130 Change -0.0800% Price date 14/12/2017
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7720 Change 0.1700% Price date 14/12/2017
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5590 Change 0.1900% Price date 14/12/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7870 Change -0.1800% Price date 14/12/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7150 Change -0.2200% Price date 14/12/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.5800 Change -0.4700% Price date 14/12/2017
Ticker: BNKROrdinary shares Currency GBX Price 858.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.878.77 Discount/premium -2.31% Yield 2.15% Price date 13/12/2017

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.