| 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 ErpAbRt A A | Targeted Absolute Return | 6.00 | 0.00 | |
| Janus Henderson ErpAbRt E Acc | Targeted Absolute Return | 6.39 | 0.00 | |
| Janus Henderson ErpAbRt I A | Targeted Absolute Return | 6.77 | 0.20 | |
| Janus Henderson ErpAbRt IH A | Targeted Absolute Return | 11.13 | 0.10 | |
| Janus Henderson ErpAbRt IH A$ | Targeted Absolute Return | 1.90 | 0.00 | |
| Janus Henderson ErpFs A A | Europe Excluding UK | 8.92 | 0.10 | |
| Janus Henderson ErpFs E Acc | Europe Excluding UK | 9.45 | 0.70 | |
| Janus Henderson ErpFs I A | Europe Excluding UK | 9.89 | 0.90 | |
| Janus Henderson ErpGt A A | Europe Excluding UK | 6.00 | 0.40 | |
| Janus Henderson ErpGt E Acc | Europe Excluding UK | 6.52 | 0.90 | |
| Janus Henderson ErpGt I A | Europe Excluding UK | 6.92 | 1.30 | |
| Janus Henderson ErpGt I Acc EUR | Europe Excluding UK | 8.65 | 1.40 | |
| Janus Henderson ErpGt S I | Europe Excluding UK | 7.78 | 2.00 | |
| Janus Henderson ErpGt Z A | Europe Excluding UK | 7.74 | 2.00 | |
| Janus Henderson ErpSlOp A A | Europe Excluding UK | 7.85 | 0.20 | |
| Janus Henderson ErpSlOp C A | Europe Excluding UK | 9.08 | 1.20 | |
| Janus Henderson ErpSlOp E Acc | Europe Excluding UK | 8.37 | 0.60 | |
| Janus Henderson ErpSlOp G Acc | Europe Excluding UK | 8.93 | 1.00 | |
| Janus Henderson ErpSlOp G Inc | Europe Excluding UK | 8.92 | 1.00 | |
| Janus Henderson ErpSlOp I A | Europe Excluding UK | 8.78 | 1.00 | |
| Janus Henderson ErpSlOp I I | Europe Excluding UK | 8.77 | 1.00 | |
| Janus Henderson ErpSmCs A A | European Smaller Companies | 31.99 | 0.00 | |
| Janus Henderson ErpSmCs E Acc | European Smaller Companies | 32.65 | 0.20 | |
| Janus Henderson ErpSmCs I A | European Smaller Companies | 33.12 | 0.50 | |
| Janus Henderson FxIntMtIn A | Sterling Strategic Bond | 6.10 | 4.30 | |
| Janus Henderson FxIntMtIn AHg I | Sterling Strategic Bond | 10.37 | 4.30 | |
| Janus Henderson FxIntMtIn E Acc | Sterling Strategic Bond | 6.64 | 4.30 | |
| Janus Henderson FxIntMtIn E Inc | Sterling Strategic Bond | 6.63 | 4.30 | |
| Janus Henderson FxIntMtIn I | Sterling Strategic Bond | 6.10 | 4.30 | |
| Janus Henderson FxIntMtIn I A | Sterling Strategic Bond | 6.87 | 4.30 | |
| Janus Henderson FxIntMtIn I I | Sterling Strategic Bond | 6.84 | 4.30 | |
| Janus Henderson FxIntMtIn Z A | Sterling Strategic Bond | 7.67 | 4.40 | |
| Janus Henderson GlbHhYdBd G Acc | Sterling High Yield | 0.00 | 5.00 | |
| Janus Henderson GlbHhYdBd G Inc | Sterling High Yield | 0.00 | 5.00 | |
| Janus Henderson GlbHhYdBd I A | Sterling High Yield | 0.00 | 4.90 | |
| Janus Henderson GlbHhYdBd I I | Sterling High Yield | 0.00 | 4.90 | |
| Janus Henderson GlbHhYdBd Z Acc GBP | Sterling High Yield | 0.00 | 5.00 | |
| Janus Henderson GlbHhYdBd Z Inc GBP | Sterling High Yield | 0.00 | 5.00 | |
| Janus Henderson GlEqInc A A | Global Equity Income | -0.85 | 3.10 | |
| Janus Henderson GlEqInc A A$ | Global Equity Income | -1.03 | 2.90 | |
| Janus Henderson GlEqInc A A | Global Equity Income | -0.81 | 3.10 | |
| Janus Henderson GlEqInc A I | Global Equity Income | -0.84 | 3.10 | |
| Janus Henderson GlEqInc A I$ | Global Equity Income | -1.81 | 3.00 | |
| Janus Henderson GlEqInc A I | Global Equity Income | -0.83 | 3.20 | |
| Janus Henderson GlEqInc E Acc | Global Equity Income | -0.36 | 3.10 | |
| Janus Henderson GlEqInc E Inc | Global Equity Income | -0.36 | 3.10 | |
| Janus Henderson GlEqInc G A | Global Equity Income | 0.13 | 3.20 | |
| Janus Henderson GlEqInc G I | Global Equity Income | 0.14 | 3.30 | |
| Janus Henderson GlEqInc I A | Global Equity Income | 0.06 | 3.20 | |
| Janus Henderson GlEqInc I A | Global Equity Income | 0.11 | 3.30 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Janus Henderson ErpAbRt A A | 0.94 | -1.30 | -0.33 | 1.62 | 5.88 | 29/01/2021 |
| Janus Henderson ErpAbRt E Acc | 0.94 | -1.29 | -0.27 | 1.72 | 6.14 | 29/01/2021 |
| Janus Henderson ErpAbRt I A | 0.93 | -1.26 | -0.26 | 1.82 | 6.30 | 29/01/2021 |
| Janus Henderson ErpAbRt IH A | 1.08 | -1.93 | -2.76 | -0.48 | 3.31 | 29/01/2021 |
| Janus Henderson ErpAbRt IH A$ | 0.83 | -1.68 | -1.95 | -4.29 | 0.56 | 29/01/2021 |
| Janus Henderson ErpFs A A | 0.30 | -3.26 | -2.97 | 14.04 | 7.71 | 29/01/2021 |
| Janus Henderson ErpFs E Acc | 0.33 | -3.23 | -2.92 | 14.23 | 7.99 | 29/01/2021 |
| Janus Henderson ErpFs I A | 0.33 | -3.23 | -2.88 | 14.36 | 8.22 | 29/01/2021 |
| Janus Henderson ErpGt A A | 0.31 | -2.59 | -2.44 | 12.18 | 5.70 | 29/01/2021 |
| Janus Henderson ErpGt E Acc | 0.31 | -2.57 | -2.42 | 12.32 | 5.95 | 29/01/2021 |
| Janus Henderson ErpGt I A | 0.31 | -2.58 | -2.38 | 12.40 | 6.15 | 29/01/2021 |
| Janus Henderson ErpGt I Acc EUR | 0.77 | -2.40 | -2.32 | 12.53 | 7.58 | 29/01/2021 |
| Janus Henderson ErpGt S I | 0.33 | -2.55 | -2.32 | 12.66 | 6.59 | 29/01/2021 |
| Janus Henderson ErpGt Z A | 0.31 | -2.56 | -2.33 | 12.62 | 6.57 | 29/01/2021 |
| Janus Henderson ErpSlOp A A | 0.10 | -2.89 | -3.17 | 13.49 | 5.57 | 29/01/2021 |
| Janus Henderson ErpSlOp C A | 0.09 | -2.88 | -3.09 | 13.81 | 6.16 | 29/01/2021 |
| Janus Henderson ErpSlOp E Acc | 0.10 | -2.86 | -3.15 | 13.63 | 5.81 | 29/01/2021 |
| Janus Henderson ErpSlOp G Acc | 0.09 | -2.91 | -3.16 | 13.75 | 6.08 | 29/01/2021 |
| Janus Henderson ErpSlOp G Inc | 0.09 | -2.86 | -3.11 | 13.74 | 6.05 | 29/01/2021 |
| Janus Henderson ErpSlOp I A | 0.09 | -2.85 | -3.11 | 13.71 | 6.03 | 29/01/2021 |
| Janus Henderson ErpSlOp I I | 0.12 | -2.85 | -3.12 | 13.75 | 6.04 | 29/01/2021 |
| Janus Henderson ErpSmCs A A | 0.90 | -2.84 | -1.35 | 25.08 | 26.03 | 29/01/2021 |
| Janus Henderson ErpSmCs E Acc | 0.92 | -2.84 | -1.30 | 25.23 | 26.32 | 29/01/2021 |
| Janus Henderson ErpSmCs I A | 0.92 | -2.82 | -1.28 | 25.37 | 26.56 | 29/01/2021 |
| Janus Henderson FxIntMtIn A | 0.06 | -0.23 | 0.00 | 3.71 | 3.99 | 29/01/2021 |
| Janus Henderson FxIntMtIn AHg I | 0.17 | -0.88 | -2.56 | 1.27 | 1.00 | 29/01/2021 |
| Janus Henderson FxIntMtIn E Acc | 0.03 | -0.23 | 0.03 | 3.80 | 4.25 | 29/01/2021 |
| Janus Henderson FxIntMtIn E Inc | 0.04 | -0.22 | 0.04 | 3.82 | 4.27 | 29/01/2021 |
| Janus Henderson FxIntMtIn I | 0.04 | -0.26 | -0.00 | 3.67 | 3.97 | 29/01/2021 |
| Janus Henderson FxIntMtIn I A | 0.00 | -0.22 | 0.00 | 3.90 | 4.37 | 29/01/2021 |
| Janus Henderson FxIntMtIn I I | 0.00 | -0.26 | 0.01 | 3.88 | 4.42 | 29/01/2021 |
| Janus Henderson FxIntMtIn Z A | 0.05 | -0.16 | 0.11 | 4.09 | 4.73 | 29/01/2021 |
| Janus Henderson GlbHhYdBd G Acc | 0.20 | -0.39 | 0.40 | - | - | 29/01/2021 |
| Janus Henderson GlbHhYdBd G Inc | 0.20 | -0.39 | 0.40 | - | - | 29/01/2021 |
| Janus Henderson GlbHhYdBd I A | 0.10 | -0.39 | 0.30 | - | - | 29/01/2021 |
| Janus Henderson GlbHhYdBd I I | 0.10 | -0.39 | 0.30 | - | - | 29/01/2021 |
| Janus Henderson GlbHhYdBd Z Acc GBP | 0.20 | -0.29 | 0.39 | - | - | 29/01/2021 |
| Janus Henderson GlbHhYdBd Z Inc GBP | 0.20 | -0.29 | 0.39 | - | - | 29/01/2021 |
| Janus Henderson GlEqInc A A | 0.00 | -2.72 | -1.05 | 13.44 | 6.72 | 29/01/2021 |
| Janus Henderson GlEqInc A A$ | 0.44 | -2.79 | -1.26 | 12.85 | 6.62 | 29/01/2021 |
| Janus Henderson GlEqInc A A | 0.44 | -2.58 | -1.01 | 13.52 | 6.55 | 29/01/2021 |
| Janus Henderson GlEqInc A I | 0.00 | -2.71 | -1.03 | 13.44 | 6.76 | 29/01/2021 |
| Janus Henderson GlEqInc A I$ | 0.45 | -2.79 | -1.25 | 12.87 | 5.80 | 29/01/2021 |
| Janus Henderson GlEqInc A I | 0.45 | -2.57 | -1.01 | 13.52 | 6.55 | 29/01/2021 |
| Janus Henderson GlEqInc E Acc | -0.03 | -2.70 | -1.02 | 13.55 | 6.99 | 29/01/2021 |
| Janus Henderson GlEqInc E Inc | 0.00 | -2.70 | -1.01 | 13.58 | 7.01 | 29/01/2021 |
| Janus Henderson GlEqInc G A | 0.00 | -2.73 | -1.01 | 13.70 | 7.25 | 29/01/2021 |
| Janus Henderson GlEqInc G I | 0.00 | -2.66 | -0.98 | 13.77 | 7.33 | 29/01/2021 |
| Janus Henderson GlEqInc I A | 0.00 | -2.69 | -0.93 | 13.70 | 7.25 | 29/01/2021 |
| Janus Henderson GlEqInc I A | 0.49 | -2.55 | -0.90 | 13.83 | 7.08 | 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 ErpAbRt A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.76 | 1.730 |
| Janus Henderson ErpAbRt E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.230 |
| Janus Henderson ErpAbRt I A | GBX | 3,000,000 | 10,000 | 5.00 | 0.75 | 1.11 | 0.870 |
| Janus Henderson ErpAbRt IH A | EUR | 3,500,000 | 12,000 | 5.00 | 0.75 | - | 0.870 |
| Janus Henderson ErpAbRt IH A$ | USD | 5,000,000 | 15,000 | 5.00 | 0.75 | - | 0.870 |
| Janus Henderson ErpFs A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 2.18 | 1.700 |
| Janus Henderson ErpFs E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.200 |
| Janus Henderson ErpFs I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.850 |
| Janus Henderson ErpGt A A | GBX | 1,000 | 100 | 5.25 | 1.50 | 1.76 | 1.710 |
| Janus Henderson ErpGt E Acc | GBX | 1,000 | 100 | 5.25 | 1.00 | - | 1.210 |
| Janus Henderson ErpGt I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.850 |
| Janus Henderson ErpGt I Acc EUR | EUR | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 0.850 |
| Janus Henderson ErpGt S I | GBX | 10,000,000 | 10,000 | 0.00 | 0.00 | 0.80 | 0.060 |
| Janus Henderson ErpGt Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 1.08 | 0.060 |
| Janus Henderson ErpSlOp A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.70 | 1.690 |
| Janus Henderson ErpSlOp C A | GBX | 50,000,000 | 250 | 5.00 | 0.50 | 0.66 | 0.560 |
| Janus Henderson ErpSlOp E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.190 |
| Janus Henderson ErpSlOp G Acc | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.60 | - | 0.660 |
| Janus Henderson ErpSlOp G Inc | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.60 | - | 0.660 |
| Janus Henderson ErpSlOp I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.840 |
| Janus Henderson ErpSlOp I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 1.16 | 0.840 |
| Janus Henderson ErpSmCs A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.76 | 1.710 |
| Janus Henderson ErpSmCs E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.210 |
| Janus Henderson ErpSmCs I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.87 | 0.850 |
| Janus Henderson FxIntMtIn A | GBX | 1,000 | 100 | 4.25 | 1.25 | - | 1.420 |
| Janus Henderson FxIntMtIn AHg I | EUR | 5,000 | 5,000 | 4.25 | 1.25 | - | 1.400 |
| Janus Henderson FxIntMtIn E Acc | GBX | 1,000 | 100 | 4.25 | 0.75 | - | 0.920 |
| Janus Henderson FxIntMtIn E Inc | GBX | 1,000 | 100 | 4.25 | 0.75 | - | 0.920 |
| Janus Henderson FxIntMtIn I | GBX | 1,000 | 100 | 4.25 | 1.25 | 1.45 | 1.420 |
| Janus Henderson FxIntMtIn I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.60 | - | 0.700 |
| Janus Henderson FxIntMtIn I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.60 | 0.69 | 0.700 |
| Janus Henderson FxIntMtIn Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.030 |
| Janus Henderson GlbHhYdBd G Acc | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.40 | - | - |
| Janus Henderson GlbHhYdBd G Inc | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.40 | - | - |
| Janus Henderson GlbHhYdBd I A | GBX | 3,000,000 | 10,000 | - | 0.60 | - | - |
| Janus Henderson GlbHhYdBd I I | GBX | 3,000,000 | 10,000 | - | 0.60 | - | - |
| Janus Henderson GlbHhYdBd Z Acc GBP | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | - |
| Janus Henderson GlbHhYdBd Z Inc GBP | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | - |
| Janus Henderson GlEqInc A A | GBX | 1,000 | 100 | 5.25 | 1.50 | 1.74 | 1.740 |
| Janus Henderson GlEqInc A A$ | USD | 1,500 | 150 | 5.25 | 1.50 | - | 1.710 |
| Janus Henderson GlEqInc A A | EUR | 1,500 | 150 | 5.25 | 1.50 | - | 1.710 |
| Janus Henderson GlEqInc A I | GBX | 1,000 | 100 | 5.25 | 1.50 | 1.74 | 1.740 |
| Janus Henderson GlEqInc A I$ | USD | 1,500 | 150 | 5.25 | 1.50 | - | 1.710 |
| Janus Henderson GlEqInc A I | EUR | 1,500 | 150 | 5.25 | 1.50 | - | 1.710 |
| Janus Henderson GlEqInc E Acc | GBX | 1,000 | 100 | 5.25 | 1.00 | - | 1.250 |
| Janus Henderson GlEqInc E Inc | GBX | 1,000 | 100 | 5.25 | 1.00 | - | 1.250 |
| Janus Henderson GlEqInc G A | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.730 |
| Janus Henderson GlEqInc G I | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.730 |
| Janus Henderson GlEqInc I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 0.850 |
| Janus Henderson GlEqInc I A | EUR | 3,500,000 | 12,000 | 0.00 | 0.75 | - | 0.850 |
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.