| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| Janus Henderson Cr4Inc A A | Volatility Managed | 0.15 | 4.00 | |
| Janus Henderson Cr4Inc AH A | Volatility Managed | 4.29 | 4.00 | |
| Janus Henderson Cr4Inc G Acc GBP | Volatility Managed | 0.69 | 2.90 | |
| Janus Henderson Cr4Inc I A | Volatility Managed | 0.61 | 3.90 | |
| Janus Henderson Cr4Inc I I | Volatility Managed | 0.66 | 3.80 | |
| Janus Henderson Cr4Inc IH A | Volatility Managed | 4.69 | 3.90 | |
| Janus Henderson Cr5Inc A A | Volatility Managed | -0.22 | 4.20 | |
| Janus Henderson Cr5Inc A I | Volatility Managed | -0.21 | 4.10 | |
| Janus Henderson Cr5Inc AH A | Volatility Managed | 3.79 | 4.20 | |
| Janus Henderson Cr5Inc G Acc GBP | Volatility Managed | 0.29 | 3.20 | |
| Janus Henderson Cr5Inc I A | Volatility Managed | 0.25 | 4.00 | |
| Janus Henderson Cr5Inc I I | Volatility Managed | 0.23 | 3.90 | |
| Janus Henderson Cr5Inc IH A | Volatility Managed | 4.39 | 4.10 | |
| Janus Henderson Cr6Inc&Gt A A | Volatility Managed | 0.38 | 3.50 | |
| Janus Henderson Cr6Inc&Gt AH A | Volatility Managed | 4.59 | 3.50 | |
| Janus Henderson Cr6Inc&Gt I A | Volatility Managed | 0.89 | 3.60 | |
| Janus Henderson Cr6Inc&Gt I I | Volatility Managed | 0.87 | 3.80 | |
| Janus Henderson Cr6Inc&Gt IH A | Volatility Managed | 4.98 | 3.70 | |
| Janus Henderson CrAl Z A | Targeted Absolute Return | 2.87 | 1.40 | |
| Janus Henderson CtMng A A | Mixed Investment 20-60% Shares | -3.63 | 2.70 | |
| Janus Henderson CtMng A Hedged A | Mixed Investment 20-60% Shares | 0.54 | 2.70 | |
| Janus Henderson CtMng A I | Mixed Investment 20-60% Shares | -3.61 | 2.70 | |
| Janus Henderson CtMng C A | Mixed Investment 20-60% Shares | -2.90 | 2.70 | |
| Janus Henderson CtMng E Acc | Mixed Investment 20-60% Shares | -3.20 | 2.70 | |
| Janus Henderson CtMng E Inc | Mixed Investment 20-60% Shares | -3.15 | 2.70 | |
| Janus Henderson CtMng EM Acc | Mixed Investment 20-60% Shares | -3.19 | 2.80 | |
| Janus Henderson CtMng EM Inc | Mixed Investment 20-60% Shares | -3.20 | 2.60 | |
| Janus Henderson CtMng I A | Mixed Investment 20-60% Shares | -3.02 | 2.70 | |
| Janus Henderson CtMng I Hedged A$ | Mixed Investment 20-60% Shares | -6.99 | 2.70 | |
| Janus Henderson CtMng I I | Mixed Investment 20-60% Shares | -2.98 | 2.80 | |
| Janus Henderson CtMng M A | Mixed Investment 20-60% Shares | -3.67 | 2.80 | |
| Janus Henderson CtMng M I | Mixed Investment 20-60% Shares | -3.72 | 2.70 | |
| Janus Henderson DvAlt I A | Specialist | 2.49 | 2.40 | |
| Janus Henderson DvAlt Y A | Specialist | 2.50 | 2.20 | |
| Janus Henderson DvAlt Z A | Specialist | 2.96 | 6.80 | |
| Janus Henderson DvGt A A | Flexible Investment | 7.56 | 0.10 | |
| Janus Henderson DvGt E Acc | Flexible Investment | 7.99 | 0.30 | |
| Janus Henderson DvGt I A | Flexible Investment | 8.47 | 0.20 | |
| Janus Henderson DvGt K A | Flexible Investment | 7.64 | 0.00 | |
| Janus Henderson DvGt KH A$ | Flexible Investment | 2.57 | 0.00 | |
| Janus Henderson DvGt KH A | Flexible Investment | 11.83 | 0.00 | |
| Janus Henderson DvGt Y A | Flexible Investment | 8.48 | 0.90 | |
| Janus Henderson DvGt Z A | Flexible Investment | 8.91 | 1.30 | |
| Janus Henderson EMOp A A | Global Emerging Markets | 21.01 | 0.00 | |
| Janus Henderson EMOp C A | Global Emerging Markets | 22.46 | 0.50 | |
| Janus Henderson EMOp E Acc | Global Emerging Markets | 21.63 | 0.40 | |
| Janus Henderson EMOp I A | Global Emerging Markets | 22.16 | 0.70 | |
| Janus Henderson EMOp I A USD | Global Emerging Markets | 25.89 | 2.30 | |
| Janus Henderson EMOp I I | Global Emerging Markets | 22.12 | 1.30 | |
| Janus Henderson EMOp Z A | Global Emerging Markets | 23.09 | 1.40 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Janus Henderson Cr4Inc A A | -0.17 | -1.00 | -0.15 | 6.00 | 4.96 | 29/01/2021 |
| Janus Henderson Cr4Inc AH A | 0.04 | -1.58 | -2.68 | 3.54 | 1.92 | 29/01/2021 |
| Janus Henderson Cr4Inc G Acc GBP | -0.19 | -0.96 | -0.10 | 6.14 | 5.30 | 29/01/2021 |
| Janus Henderson Cr4Inc I A | -0.23 | -1.06 | -0.15 | 6.08 | 5.23 | 29/01/2021 |
| Janus Henderson Cr4Inc I I | -0.17 | -0.99 | -0.11 | 6.14 | 5.22 | 29/01/2021 |
| Janus Henderson Cr4Inc IH A | -0.06 | -1.66 | -2.68 | 3.62 | 2.06 | 29/01/2021 |
| Janus Henderson Cr5Inc A A | -0.16 | -1.29 | -0.18 | 7.85 | 6.50 | 29/01/2021 |
| Janus Henderson Cr5Inc A I | -0.17 | -1.29 | -0.18 | 7.86 | 6.50 | 29/01/2021 |
| Janus Henderson Cr5Inc AH A | -0.06 | -1.95 | -2.78 | 5.25 | 3.29 | 29/01/2021 |
| Janus Henderson Cr5Inc G Acc GBP | -0.19 | -1.35 | -0.19 | 8.00 | 6.79 | 29/01/2021 |
| Janus Henderson Cr5Inc I A | -0.13 | -1.25 | -0.13 | 7.99 | 6.82 | 29/01/2021 |
| Janus Henderson Cr5Inc I I | -0.18 | -1.23 | -0.10 | 8.04 | 6.78 | 29/01/2021 |
| Janus Henderson Cr5Inc IH A | 0.04 | -1.93 | -2.68 | 5.43 | 3.60 | 29/01/2021 |
| Janus Henderson Cr6Inc&Gt A A | -0.15 | -1.64 | -0.18 | 9.69 | 7.99 | 29/01/2021 |
| Janus Henderson Cr6Inc&Gt AH A | 0.04 | -2.29 | -2.68 | 7.12 | 4.79 | 29/01/2021 |
| Janus Henderson Cr6Inc&Gt I A | -0.14 | -1.66 | -0.14 | 9.79 | 8.27 | 29/01/2021 |
| Janus Henderson Cr6Inc&Gt I I | -0.09 | -1.57 | -0.09 | 9.85 | 8.31 | 29/01/2021 |
| Janus Henderson Cr6Inc&Gt IH A | 0.04 | -2.26 | -2.68 | 7.24 | 4.99 | 29/01/2021 |
| Janus Henderson CrAl Z A | 0.01 | 0.01 | 0.15 | 0.93 | 2.62 | 21/08/2019 |
| Janus Henderson CtMng A A | -0.33 | -1.79 | -2.53 | 12.13 | 7.17 | 29/01/2021 |
| Janus Henderson CtMng A Hedged A | -0.24 | -2.46 | -5.07 | 9.49 | 4.02 | 29/01/2021 |
| Janus Henderson CtMng A I | -0.35 | -1.85 | -2.51 | 12.13 | 7.18 | 29/01/2021 |
| Janus Henderson CtMng C A | -0.31 | -1.79 | -2.46 | 12.33 | 7.59 | 29/01/2021 |
| Janus Henderson CtMng E Acc | -0.29 | -1.78 | -2.48 | 12.27 | 7.41 | 29/01/2021 |
| Janus Henderson CtMng E Inc | -0.28 | -1.77 | -2.43 | 12.29 | 7.44 | 29/01/2021 |
| Janus Henderson CtMng EM Acc | -0.27 | -1.75 | -2.48 | 12.25 | 7.45 | 29/01/2021 |
| Janus Henderson CtMng EM Inc | -0.37 | -1.80 | -2.52 | 12.21 | 7.35 | 29/01/2021 |
| Janus Henderson CtMng I A | -0.32 | -1.81 | -2.50 | 12.30 | 7.52 | 29/01/2021 |
| Janus Henderson CtMng I Hedged A$ | -0.41 | -2.22 | -4.16 | 5.53 | 1.72 | 29/01/2021 |
| Janus Henderson CtMng I I | -0.25 | -1.73 | -2.45 | 12.32 | 7.51 | 29/01/2021 |
| Janus Henderson CtMng M A | -0.35 | -1.77 | -2.50 | 12.11 | 7.20 | 29/01/2021 |
| Janus Henderson CtMng M I | -0.37 | -1.82 | -2.54 | 12.07 | 7.09 | 29/01/2021 |
| Janus Henderson DvAlt I A | 0.18 | -0.80 | -0.80 | 5.40 | 7.33 | 29/01/2021 |
| Janus Henderson DvAlt Y A | 0.19 | -0.75 | -0.81 | 5.41 | 7.39 | 29/01/2021 |
| Janus Henderson DvAlt Z A | 0.14 | -0.81 | -0.75 | 5.56 | 7.57 | 29/01/2021 |
| Janus Henderson DvGt A A | -0.59 | -1.94 | -0.32 | 5.25 | 6.14 | 29/01/2021 |
| Janus Henderson DvGt E Acc | -0.59 | -1.95 | -0.29 | 5.34 | 6.34 | 29/01/2021 |
| Janus Henderson DvGt I A | -0.63 | -1.93 | -0.28 | 5.41 | 6.60 | 29/01/2021 |
| Janus Henderson DvGt K A | -0.54 | -1.92 | -0.27 | 5.41 | 6.40 | 29/01/2021 |
| Janus Henderson DvGt KH A$ | -0.68 | -2.37 | -2.00 | -1.01 | 0.50 | 29/01/2021 |
| Janus Henderson DvGt KH A | -0.46 | -2.57 | -2.83 | 2.88 | 3.21 | 29/01/2021 |
| Janus Henderson DvGt Y A | -0.57 | -1.93 | -0.25 | 5.50 | 6.57 | 29/01/2021 |
| Janus Henderson DvGt Z A | -0.55 | -1.92 | -0.18 | 5.61 | 6.78 | 29/01/2021 |
| Janus Henderson EMOp A A | -0.80 | -5.49 | 5.72 | 14.25 | 18.80 | 29/01/2021 |
| Janus Henderson EMOp C A | -0.78 | -5.47 | 5.83 | 14.60 | 19.49 | 29/01/2021 |
| Janus Henderson EMOp E Acc | -0.79 | -5.49 | 5.76 | 14.44 | 19.13 | 29/01/2021 |
| Janus Henderson EMOp I A | -0.73 | -5.45 | 5.82 | 14.54 | 19.38 | 29/01/2021 |
| Janus Henderson EMOp I A USD | -0.39 | -5.56 | 5.57 | 14.61 | 19.96 | 29/01/2021 |
| Janus Henderson EMOp I I | -0.74 | -5.48 | 5.82 | 14.57 | 19.31 | 29/01/2021 |
| Janus Henderson EMOp Z A | -0.78 | -5.47 | 5.86 | 14.77 | 19.83 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Janus Henderson Cr4Inc A A | GBX | 1,000 | 100 | 5.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr4Inc AH A | EUR | 1,500 | 150 | 5.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr4Inc G Acc GBP | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.40 | - | - |
| Janus Henderson Cr4Inc I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr4Inc I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr4Inc IH A | EUR | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr5Inc A A | GBX | 1,000 | 100 | 5.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr5Inc A I | GBX | 1,000 | 100 | 5.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr5Inc AH A | EUR | 1,500 | 150 | 5.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr5Inc G Acc GBP | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.40 | - | - |
| Janus Henderson Cr5Inc I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr5Inc I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr5Inc IH A | EUR | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr6Inc&Gt A A | GBX | 1,000 | 100 | 5.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr6Inc&Gt AH A | EUR | 1,500 | 150 | 0.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr6Inc&Gt I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr6Inc&Gt I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr6Inc&Gt IH A | EUR | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson CrAl Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.020 |
| Janus Henderson CtMng A A | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.50 | 1.450 |
| Janus Henderson CtMng A Hedged A | EUR | 5,000 | 1,000 | 5.00 | 1.25 | - | 1.450 |
| Janus Henderson CtMng A I | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.50 | 1.450 |
| Janus Henderson CtMng C A | GBX | 1,000 | 250 | 5.00 | 0.50 | 0.58 | 0.560 |
| Janus Henderson CtMng E Acc | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 0.950 |
| Janus Henderson CtMng E Inc | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 0.950 |
| Janus Henderson CtMng EM Acc | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 0.950 |
| Janus Henderson CtMng EM Inc | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 0.950 |
| Janus Henderson CtMng I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.63 | 0.71 | 0.710 |
| Janus Henderson CtMng I Hedged A$ | USD | 3,000,000 | 10,000 | 0.00 | 0.63 | - | 0.710 |
| Janus Henderson CtMng I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.63 | 0.83 | 0.710 |
| Janus Henderson CtMng M A | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.74 | 1.690 |
| Janus Henderson CtMng M I | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.74 | 1.690 |
| Janus Henderson DvAlt I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.690 |
| Janus Henderson DvAlt Y A | GBX | 50,000,000 | 500,000 | 0.00 | 0.50 | - | 0.590 |
| Janus Henderson DvAlt Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.160 |
| Janus Henderson DvGt A A | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.83 | 1.800 |
| Janus Henderson DvGt E Acc | GBX | 1,000 | 500 | 5.00 | 1.00 | - | 1.300 |
| Janus Henderson DvGt I A | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.55 | - | 0.840 |
| Janus Henderson DvGt K A | GBX | 10,000,000 | 1,000,000 | 0.00 | 1.30 | - | 1.670 |
| Janus Henderson DvGt KH A$ | USD | 10,000,000 | 1,000,000 | 0.00 | 1.30 | - | 1.670 |
| Janus Henderson DvGt KH A | EUR | 10,000,000 | 1,000,000 | 0.00 | 1.30 | - | 1.670 |
| Janus Henderson DvGt Y A | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.45 | 0.83 | 0.820 |
| Janus Henderson DvGt Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.34 | 0.370 |
| Janus Henderson EMOp A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.80 | 1.770 |
| Janus Henderson EMOp C A | GBX | 50,000,000 | 250 | 5.00 | 0.50 | 0.64 | 0.620 |
| Janus Henderson EMOp E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.280 |
| Janus Henderson EMOp I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.95 | 0.920 |
| Janus Henderson EMOp I A USD | USD | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 0.920 |
| Janus Henderson EMOp I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 0.920 |
| Janus Henderson EMOp Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.10 | 0.090 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.