| 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 Inst GblRsMg I A | -0.07 | -3.15 | -1.80 | 9.41 | 10.39 | 29/01/2021 |
| Janus Henderson Inst GblRsMg Z A | -0.06 | -3.14 | -1.74 | 9.57 | 10.77 | 29/01/2021 |
| Janus Henderson Inst Gl5050IxOp 3 A | -0.15 | -2.59 | -1.69 | 15.48 | 11.25 | 29/01/2021 |
| Janus Henderson Inst Gl5050IxOp Z A | -0.17 | -2.60 | -1.66 | 15.59 | 11.40 | 29/01/2021 |
| Janus Henderson Inst HgAlCr I A | 1.39 | - | - | 1.39 | 12.76 | 31/08/2020 |
| Janus Henderson Inst HgAlCr Y A | 1.41 | - | - | 1.41 | 12.76 | 31/08/2020 |
| Janus Henderson Inst HgAlCr Z A | 1.51 | - | - | 1.51 | 13.07 | 31/08/2020 |
| Janus Henderson Inst HgAlGt Y A | 0.77 | - | 0.77 | -0.37 | -0.01 | 31/12/2020 |
| Janus Henderson Inst HgAlGt Z A | 0.80 | - | 0.80 | -0.25 | 0.29 | 31/12/2020 |
| Janus Henderson Inst HgAlUKEq I A | -0.52 | -2.95 | -3.44 | 16.21 | 6.07 | 29/01/2021 |
| Janus Henderson Inst HgAlUKEq I I | -0.52 | -2.97 | -3.46 | 16.20 | 6.03 | 29/01/2021 |
| Janus Henderson Inst HgAlUKEq Z A | -0.51 | -2.97 | -3.41 | 16.41 | 6.39 | 29/01/2021 |
| Janus Henderson Inst JpIdOp A A | -2.30 | -3.86 | -2.58 | 7.16 | 12.51 | 29/01/2021 |
| Janus Henderson Inst JpIdOp C A | -2.30 | -3.85 | -2.57 | 7.22 | 12.62 | 29/01/2021 |
| Janus Henderson Inst JpIdOp E A | -2.30 | -3.85 | -2.56 | 7.23 | 12.64 | 29/01/2021 |
| Janus Henderson Inst JpIdOp I A | -2.30 | -3.85 | -2.55 | 7.28 | 12.75 | 29/01/2021 |
| Janus Henderson Inst JpIdOp Y A | -2.30 | -3.85 | -2.55 | 7.28 | 12.62 | 29/01/2021 |
| Janus Henderson Inst JpIdOp Z A | -2.30 | -3.84 | -2.52 | 7.36 | 12.92 | 29/01/2021 |
| Janus Henderson Inst LgDtCr A I | -1.09 | -0.34 | -1.83 | 1.98 | 1.47 | 29/01/2021 |
| Janus Henderson Inst LgDtCr E Inc | -1.13 | -0.34 | -1.81 | 2.04 | 1.55 | 29/01/2021 |
| Janus Henderson Inst LgDtCr I A | -1.09 | -0.35 | -1.81 | 2.09 | 1.64 | 29/01/2021 |
| Janus Henderson Inst LgDtCr I I | -1.10 | -0.33 | -1.80 | 2.08 | 1.65 | 29/01/2021 |
| Janus Henderson Inst LgDtCr Z A | -1.11 | -0.32 | -1.77 | 2.23 | 1.90 | 29/01/2021 |
| Janus Henderson Inst LgDtGt A A | -1.54 | 0.11 | -2.26 | -2.48 | -4.32 | 29/01/2021 |
| Janus Henderson Inst LgDtGt A I | -1.54 | 0.08 | -2.27 | -2.47 | -4.33 | 29/01/2021 |
| Janus Henderson Inst LgDtGt E Acc | -1.54 | 0.11 | -2.25 | -2.43 | -4.20 | 29/01/2021 |
| Janus Henderson Inst LgDtGt E Inc | -1.58 | 0.08 | -2.29 | -2.45 | -4.22 | 29/01/2021 |
| Janus Henderson Inst LgDtGt I A | -1.55 | 0.10 | -2.27 | -2.41 | -4.16 | 29/01/2021 |
| Janus Henderson Inst LgDtGt Z GA | -1.54 | 0.10 | -2.22 | -2.29 | -3.94 | 29/01/2021 |
| Janus Henderson Inst MnsUKEqTst I A | -0.55 | -3.07 | -3.17 | 16.52 | 5.93 | 29/01/2021 |
| Janus Henderson Inst MnsUKEqTst Z A | -0.55 | -3.02 | -3.15 | 16.67 | 6.34 | 29/01/2021 |
| Janus Henderson Inst NtAmIdxOp A A | 0.49 | -2.14 | -0.20 | 10.20 | 12.75 | 29/01/2021 |
| Janus Henderson Inst NtAmIdxOp E A | 0.49 | -2.14 | -0.20 | 10.26 | 12.85 | 29/01/2021 |
| Janus Henderson Inst NtAmIdxOp I A | 0.49 | -2.13 | -0.19 | 10.31 | 12.95 | 29/01/2021 |
| Janus Henderson Inst NtAmIdxOp Y A | 0.49 | -2.13 | -0.17 | 10.31 | 12.93 | 29/01/2021 |
| Janus Henderson Inst NtAmIdxOp Z A | 0.49 | -2.13 | -0.17 | 10.38 | 13.09 | 29/01/2021 |
| Janus Henderson Inst OvsBd 3 A | -0.69 | -0.61 | -2.56 | -4.50 | -4.21 | 29/01/2021 |
| Janus Henderson Inst OvsBd A Inc | -0.72 | -0.63 | -2.69 | -4.69 | -4.65 | 29/01/2021 |
| Janus Henderson Inst OvsBd E Inc | -0.72 | -0.63 | -2.64 | -4.63 | -4.53 | 29/01/2021 |
| Janus Henderson Inst OvsBd I A | -0.73 | -0.63 | -2.63 | -4.62 | -4.46 | 29/01/2021 |
| Janus Henderson Inst OvsBd I I | -0.71 | -0.62 | -2.61 | -4.59 | -4.41 | 29/01/2021 |
| Janus Henderson Inst OvsBd Z A | -0.67 | -0.59 | -2.56 | -4.46 | -4.19 | 29/01/2021 |
| Janus Henderson Inst UK Gilt A I | -0.87 | -0.01 | -1.30 | -1.25 | -2.17 | 29/01/2021 |
| Janus Henderson Inst UK Gilt D A | -0.86 | 0.00 | -1.25 | -1.12 | -1.91 | 29/01/2021 |
| Janus Henderson Inst UK Gilt E Inc | -0.87 | -0.00 | -1.28 | -1.19 | -2.05 | 29/01/2021 |
| Janus Henderson Inst UK Gilt I A | -0.87 | -0.00 | -1.27 | -1.15 | -1.98 | 29/01/2021 |
| Janus Henderson Inst UK Gilt I Inc | -0.87 | -0.00 | -1.26 | -1.15 | -1.97 | 29/01/2021 |
| Janus Henderson Inst UK Gilt Z A | -0.86 | 0.01 | -1.23 | -1.05 | -1.78 | 29/01/2021 |
| Janus Henderson Inst UKEqTkTst | -0.33 | -2.81 | -2.81 | 17.12 | 8.61 | 29/01/2021 |
| Janus Henderson Inst UKIxOpTst A A | -0.29 | -2.78 | -2.89 | 17.79 | 9.59 | 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 Inst GblRsMg I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.840 |
| Janus Henderson Inst GblRsMg Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.07 | 0.060 |
| Janus Henderson Inst Gl5050IxOp 3 A | GBX | 500,000 | 10,000 | 0.00 | 0.20 | 0.30 | 0.310 |
| Janus Henderson Inst Gl5050IxOp Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.06 | 0.070 |
| Janus Henderson Inst HgAlCr I A | GBX | 500,000 | 10,000 | 0.00 | 0.60 | 0.67 | 0.670 |
| Janus Henderson Inst HgAlCr Y A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.60 | 0.67 | 0.660 |
| Janus Henderson Inst HgAlCr Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.07 | 0.060 |
| Janus Henderson Inst HgAlGt Y A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.60 | 0.68 | 0.690 |
| Janus Henderson Inst HgAlGt Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.07 | 0.090 |
| Janus Henderson Inst HgAlUKEq I A | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.77 | 0.770 |
| Janus Henderson Inst HgAlUKEq I I | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.77 | 0.770 |
| Janus Henderson Inst HgAlUKEq Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.77 | 0.060 |
| Janus Henderson Inst JpIdOp A A | GBX | 1,000 | 100 | 5.00 | 0.50 | 1.78 | 0.700 |
| Janus Henderson Inst JpIdOp C A | GBX | 50,000,000 | 250 | 5.00 | 0.50 | 0.58 | 0.560 |
| Janus Henderson Inst JpIdOp E A | GBX | 1,000 | 100 | 5.00 | 0.30 | - | 0.490 |
| Janus Henderson Inst JpIdOp I A | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.79 | 0.340 |
| Janus Henderson Inst JpIdOp Y A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.75 | 0.79 | 0.780 |
| Janus Henderson Inst JpIdOp Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.030 |
| Janus Henderson Inst LgDtCr A I | GBX | 1,000 | 100 | 4.00 | 0.75 | 1.02 | 0.910 |
| Janus Henderson Inst LgDtCr E Inc | GBX | 1,000 | 100 | 4.00 | 0.50 | - | 0.660 |
| Janus Henderson Inst LgDtCr I A | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.55 | 0.540 |
| Janus Henderson Inst LgDtCr I I | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.55 | 0.540 |
| Janus Henderson Inst LgDtCr Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.05 | 0.040 |
| Janus Henderson Inst LgDtGt A A | GBX | 1,000 | 100 | 4.00 | 0.65 | 1.19 | 0.940 |
| Janus Henderson Inst LgDtGt A I | GBX | 1,000 | 100 | 4.00 | 0.65 | 1.20 | 0.940 |
| Janus Henderson Inst LgDtGt E Acc | GBX | 1,000 | 10 | 4.00 | 0.40 | - | 0.690 |
| Janus Henderson Inst LgDtGt E Inc | GBX | 1,000 | 100 | 4.00 | 0.40 | - | 0.690 |
| Janus Henderson Inst LgDtGt I A | GBX | 500,000 | 10,000 | 0.00 | 0.40 | 0.54 | 0.570 |
| Janus Henderson Inst LgDtGt Z GA | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.060 |
| Janus Henderson Inst MnsUKEqTst I A | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.55 | 0.540 |
| Janus Henderson Inst MnsUKEqTst Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.040 |
| Janus Henderson Inst NtAmIdxOp A A | GBX | 5,000 | 100 | 5.00 | 0.50 | 1.76 | 0.690 |
| Janus Henderson Inst NtAmIdxOp E A | GBX | 5,000 | 100 | 5.00 | 0.30 | - | 0.490 |
| Janus Henderson Inst NtAmIdxOp I A | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.79 | 0.330 |
| Janus Henderson Inst NtAmIdxOp Y A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.75 | 0.77 | 0.770 |
| Janus Henderson Inst NtAmIdxOp Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.020 |
| Janus Henderson Inst OvsBd 3 A | GBX | 500,000 | 10,000 | 0.00 | 0.15 | - | 0.200 |
| Janus Henderson Inst OvsBd A Inc | GBX | 1,000 | 100 | 4.00 | 0.75 | 1.20 | 0.910 |
| Janus Henderson Inst OvsBd E Inc | GBX | 1,000 | 100 | 4.00 | 0.50 | - | 0.660 |
| Janus Henderson Inst OvsBd I A | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.55 | 0.540 |
| Janus Henderson Inst OvsBd I I | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.55 | 0.540 |
| Janus Henderson Inst OvsBd Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.03 | 0.040 |
| Janus Henderson Inst UK Gilt A I | GBX | 1,000 | 100 | 4.00 | 0.65 | 1.19 | 0.930 |
| Janus Henderson Inst UK Gilt D A | GBX | 500,000 | 25,000 | 0.00 | 0.25 | 0.32 | 0.290 |
| Janus Henderson Inst UK Gilt E Inc | GBX | 1,000 | 100 | 4.00 | 0.40 | - | 0.680 |
| Janus Henderson Inst UK Gilt I A | GBX | 500,000 | 10,000 | 0.00 | 0.40 | 0.54 | 0.560 |
| Janus Henderson Inst UK Gilt I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.40 | 0.54 | 0.560 |
| Janus Henderson Inst UK Gilt Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.040 |
| Janus Henderson Inst UKEqTkTst | GBX | 1,000 | 100 | 4.50 | 1.00 | 1.03 | 1.040 |
| Janus Henderson Inst UKIxOpTst A A | GBX | 1,000 | 100 | 0.00 | 0.50 | - | 0.710 |
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.