| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Janus Henderson GlEqInc I I | 0.00 | -2.74 | -0.98 | 13.68 | 7.23 | 29/01/2021 |
| Janus Henderson GlEqInc I I$ | 0.48 | -2.80 | -1.12 | 13.10 | 7.10 | 29/01/2021 |
| Janus Henderson GlEqInc S I | 0.00 | -2.62 | -0.87 | 13.97 | 7.72 | 29/01/2021 |
| Janus Henderson GlFnl A A | 0.80 | -3.64 | -3.56 | 11.65 | 6.74 | 29/01/2021 |
| Janus Henderson GlFnl A A$ | 1.24 | -3.73 | -3.77 | 11.09 | 6.62 | 29/01/2021 |
| Janus Henderson GlFnl A A | 1.24 | -3.52 | -3.55 | 11.70 | 6.51 | 29/01/2021 |
| Janus Henderson GlFnl A I | 0.79 | -3.65 | -3.58 | 11.63 | 6.72 | 29/01/2021 |
| Janus Henderson GlFnl E Acc | 0.80 | -3.63 | -3.54 | 11.78 | 7.00 | 29/01/2021 |
| Janus Henderson GlFnl E Inc | 0.80 | -3.64 | -3.54 | 11.77 | 7.00 | 29/01/2021 |
| Janus Henderson GlFnl I A | 0.81 | -3.63 | -3.50 | 11.91 | 7.24 | 29/01/2021 |
| Janus Henderson Global Equity A | 0.10 | -2.64 | -0.69 | 6.46 | 9.65 | 29/01/2021 |
| Janus Henderson Global Equity B Acc | 0.07 | -2.63 | -0.69 | 6.58 | 9.82 | 29/01/2021 |
| Janus Henderson Global Equity E Acc | 0.10 | -2.64 | -0.64 | 6.59 | 9.93 | 29/01/2021 |
| Janus Henderson Global Equity I A | 0.08 | -2.63 | -0.59 | 6.77 | 10.33 | 29/01/2021 |
| Janus Henderson GlSusEq A A | 0.59 | -4.29 | -1.51 | 11.49 | 15.79 | 29/01/2021 |
| Janus Henderson GlSusEq A I | 0.15 | -4.41 | -1.53 | 11.44 | 16.05 | 29/01/2021 |
| Janus Henderson GlSusEq AH A | 0.26 | -5.04 | -4.06 | 8.57 | 12.32 | 29/01/2021 |
| Janus Henderson GlSusEq E Inc | 0.15 | -4.40 | -1.50 | 11.58 | 16.33 | 29/01/2021 |
| Janus Henderson GlSusEq G I£ | 0.16 | -4.39 | -1.44 | 11.73 | 16.62 | 29/01/2021 |
| Janus Henderson GlSusEq I A | 0.16 | -4.38 | -1.47 | 11.69 | 16.55 | 29/01/2021 |
| Janus Henderson GlSusEq I H A | 0.28 | -5.01 | -3.99 | 8.87 | 12.90 | 29/01/2021 |
| Janus Henderson GlSusEq I I | 0.16 | -4.37 | -1.44 | 11.69 | 16.56 | 29/01/2021 |
| Janus Henderson GlSusEq Z A | 0.17 | -4.37 | -1.38 | 11.91 | 17.03 | 29/01/2021 |
| Janus Henderson GlTcLdr A A | 0.36 | -2.75 | 1.37 | 12.42 | 20.15 | 29/01/2021 |
| Janus Henderson GlTcLdr E Acc | 0.36 | -2.76 | 1.42 | 12.56 | 20.48 | 29/01/2021 |
| Janus Henderson GlTcLdr I A | 0.37 | -2.74 | 1.47 | 12.68 | 20.75 | 29/01/2021 |
| Janus Henderson GlTcLdr Z A | 0.38 | -2.72 | 1.53 | 12.93 | 21.24 | 29/01/2021 |
| Janus Henderson IdxLkBd A I | -0.99 | 1.27 | -2.04 | -3.70 | -4.50 | 29/01/2021 |
| Janus Henderson IdxLkBd D A | -0.99 | 1.28 | -1.98 | -3.55 | -4.23 | 29/01/2021 |
| Janus Henderson IdxLkBd E Inc | -0.99 | 1.28 | -2.01 | -3.64 | -4.37 | 29/01/2021 |
| Janus Henderson IdxLkBd I A | -0.98 | 1.29 | -2.00 | -3.59 | -4.29 | 29/01/2021 |
| Janus Henderson IdxLkBd I I | -0.99 | 1.28 | -2.00 | -3.59 | -4.31 | 29/01/2021 |
| Janus Henderson IdxLkBd Z A | -0.99 | 1.28 | -1.97 | -3.49 | -4.11 | 29/01/2021 |
| Janus Henderson InsGlB&M Y Inc | -0.27 | -0.35 | -0.35 | 1.96 | 3.22 | 29/01/2021 |
| Janus Henderson Inst AbRtBd Y GA | 0.00 | - | - | -0.04 | -0.15 | 31/10/2018 |
| Janus Henderson Inst AbRtBd Y GI | 0.00 | - | - | -0.04 | -0.18 | 31/10/2018 |
| Janus Henderson Inst AsPfJpIdOp I A | -1.25 | -5.14 | 1.75 | 18.86 | 20.86 | 29/01/2021 |
| Janus Henderson Inst AsPfJpIdOp Y A | -1.25 | -5.15 | 1.80 | 18.72 | 20.78 | 29/01/2021 |
| Janus Henderson Inst AsPfJpIdOp Z A | -1.25 | -5.14 | 1.83 | 18.74 | 21.04 | 29/01/2021 |
| Janus Henderson Inst Cs Crp A | -0.01 | 0.00 | 0.02 | 0.11 | 0.24 | 11/01/2019 |
| Janus Henderson Inst Cs Fn A | -0.01 | 0.00 | 0.01 | 0.11 | 0.25 | 11/01/2019 |
| Janus Henderson Inst Cs I G | -0.01 | 0.00 | 0.02 | 0.14 | 0.32 | 11/01/2019 |
| Janus Henderson Inst Cs Int A | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 11/01/2019 |
| Janus Henderson Inst Cs R A | -0.01 | 0.00 | 0.01 | 0.08 | 0.18 | 11/01/2019 |
| Janus Henderson Inst EpnIdxOp I A | -0.28 | -2.38 | -2.90 | 14.80 | 6.67 | 29/01/2021 |
| Janus Henderson Inst EpnIdxOp Y A | -0.28 | -2.38 | -2.90 | 14.80 | 6.66 | 29/01/2021 |
| Janus Henderson Inst EpnIdxOp Z A | -0.28 | -2.38 | -2.88 | 14.87 | 6.90 | 29/01/2021 |
| Janus Henderson Inst ExNtAmIxOp Z A | 0.51 | -2.13 | -0.07 | 10.52 | 13.34 | 29/01/2021 |
| Janus Henderson Inst GblRsMg A A | -0.04 | -3.15 | -1.86 | 9.22 | 10.01 | 29/01/2021 |
| Janus Henderson Inst GblRsMg E Acc | -0.04 | -3.17 | -1.81 | 9.30 | 10.22 | 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 GlEqInc I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.850 |
| Janus Henderson GlEqInc I I$ | USD | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 0.850 |
| Janus Henderson GlEqInc S I | GBX | 1,500 | 0 | 0.00 | 0.00 | 0.07 | 0.060 |
| Janus Henderson GlFnl A A | GBX | 1,000 | 100 | 5.25 | 1.50 | 1.77 | 1.710 |
| Janus Henderson GlFnl A A$ | USD | 5,000 | 0 | 5.25 | 1.50 | 1.76 | 1.710 |
| Janus Henderson GlFnl A A | EUR | 5,000 | 0 | 5.25 | 1.50 | 1.76 | 1.710 |
| Janus Henderson GlFnl A I | GBX | 1,000 | 100 | 5.25 | 1.50 | 1.76 | 1.710 |
| Janus Henderson GlFnl E Acc | GBX | 1,000 | 100 | 5.25 | 1.00 | - | 1.210 |
| Janus Henderson GlFnl E Inc | GBX | 1,000 | 100 | 5.25 | 1.00 | - | 1.210 |
| Janus Henderson GlFnl I A | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 1.08 | 1.070 |
| Janus Henderson Global Equity A | GBX | 1,000 | 100 | 4.25 | 1.50 | 2.42 | 2.080 |
| Janus Henderson Global Equity B Acc | GBX | 20,000,000 | 2,000,000 | 4.25 | 1.50 | - | 1.710 |
| Janus Henderson Global Equity E Acc | GBX | 1,000 | 100 | 4.25 | 1.00 | - | 1.580 |
| Janus Henderson Global Equity I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.840 |
| Janus Henderson GlSusEq A A | EUR | 1,500 | 750 | 4.50 | 1.50 | - | 1.690 |
| Janus Henderson GlSusEq A I | GBX | 1,000 | 100 | 4.50 | 1.50 | 1.75 | 1.690 |
| Janus Henderson GlSusEq AH A | EUR | 1,500 | 750 | 4.50 | 1.50 | - | 1.690 |
| Janus Henderson GlSusEq E Inc | GBX | 1,000 | 100 | 4.50 | 1.00 | - | 1.190 |
| Janus Henderson GlSusEq G I£ | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.730 |
| Janus Henderson GlSusEq I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.83 | 0.840 |
| Janus Henderson GlSusEq I H A | EUR | 750,000 | 37,000 | 0.00 | 0.75 | 0.83 | 0.810 |
| Janus Henderson GlSusEq I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.840 |
| Janus Henderson GlSusEq Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.13 | 0.060 |
| Janus Henderson GlTcLdr A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.82 | 1.740 |
| Janus Henderson GlTcLdr E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.240 |
| Janus Henderson GlTcLdr I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.840 |
| Janus Henderson GlTcLdr Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.06 | 0.040 |
| Janus Henderson IdxLkBd A I | GBX | 1,000 | 100 | 4.00 | 0.65 | 1.07 | 0.920 |
| Janus Henderson IdxLkBd D A | GBX | 500,000 | 25,000 | 0.00 | 0.25 | 0.29 | 0.290 |
| Janus Henderson IdxLkBd E Inc | GBX | 1,000 | 100 | 4.00 | 0.40 | - | 0.670 |
| Janus Henderson IdxLkBd I A | GBX | 500,000 | 10,000 | 0.00 | 0.40 | 0.54 | 0.550 |
| Janus Henderson IdxLkBd I I | GBX | 500,000 | 10,000 | 0.00 | 0.40 | 0.53 | 0.550 |
| Janus Henderson IdxLkBd Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.040 |
| Janus Henderson InsGlB&M Y Inc | GBX | 15,000,000 | 1,000,000 | 0.00 | 0.20 | - | - |
| Janus Henderson Inst AbRtBd Y GA | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.60 | 0.66 | 0.670 |
| Janus Henderson Inst AbRtBd Y GI | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.60 | - | 0.670 |
| Janus Henderson Inst AsPfJpIdOp I A | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.82 | 0.820 |
| Janus Henderson Inst AsPfJpIdOp Y A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.75 | 0.83 | 0.800 |
| Janus Henderson Inst AsPfJpIdOp Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.08 | 0.050 |
| Janus Henderson Inst Cs Crp A | GBX | 500,000 | 10,000 | 0.00 | 0.20 | 0.24 | 0.240 |
| Janus Henderson Inst Cs Fn A | GBX | 10,000,000 | 100,000 | 0.00 | 0.15 | 0.19 | 0.190 |
| Janus Henderson Inst Cs I G | GBX | 100,000 | 10,000 | 0.00 | 0.00 | 0.57 | 0.040 |
| Janus Henderson Inst Cs Int A | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.57 | 0.560 |
| Janus Henderson Inst Cs R A | GBX | 1,000 | 1,000 | 0.00 | 0.30 | 0.37 | 0.360 |
| Janus Henderson Inst EpnIdxOp I A | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.79 | 0.810 |
| Janus Henderson Inst EpnIdxOp Y A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.75 | 0.79 | 0.800 |
| Janus Henderson Inst EpnIdxOp Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.050 |
| Janus Henderson Inst ExNtAmIxOp Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.030 |
| Janus Henderson Inst GblRsMg A A | GBX | 1,000 | 100 | 4.50 | 1.50 | 1.60 | 1.700 |
| Janus Henderson Inst GblRsMg E Acc | GBX | 1,000 | 100 | 4.50 | 1.00 | - | 1.200 |
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.