| 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 Inst UKIxOpTst A I | UK All Companies | -9.76 | 2.50 | |
| Janus Henderson Inst UKIxOpTst E A | UK All Companies | -9.62 | 2.70 | |
| Janus Henderson Inst UKIxOpTst E I | UK All Companies | -9.61 | 2.70 | |
| Janus Henderson Inst UKIxOpTst I A | UK All Companies | -9.46 | 2.90 | |
| Janus Henderson Inst UKIxOpTst Y A | UK All Companies | -9.52 | 2.80 | |
| Janus Henderson Inst UKIxOpTst Z A | UK All Companies | -9.22 | 3.20 | |
| Janus Henderson InstShrtDrBd Z A | Global Bonds | 0.73 | 0.40 | |
| Janus Henderson JpOp A A | Japan | 14.49 | 0.20 | |
| Janus Henderson JpOp E Acc | Japan | 15.07 | 0.60 | |
| Janus Henderson JpOp I A | Japan | 15.50 | 0.90 | |
| Janus Henderson MAAbRt A A | Targeted Absolute Return | 2.34 | 1.80 | |
| Janus Henderson MAAbRt AH A$ | Targeted Absolute Return | -2.16 | 1.90 | |
| Janus Henderson MAAbRt AH A | Targeted Absolute Return | 5.80 | 1.30 | |
| Janus Henderson MAAbRt E Acc | Targeted Absolute Return | 2.54 | 2.00 | |
| Janus Henderson MAAbRt I A | Targeted Absolute Return | 2.16 | 1.50 | |
| Janus Henderson MAAbRt K A | Targeted Absolute Return | 2.69 | 2.10 | |
| Janus Henderson MAAbRt KH A$ | Targeted Absolute Return | -2.89 | 1.10 | |
| Janus Henderson MAAbRt KH A | Targeted Absolute Return | 5.77 | 1.20 | |
| Janus Henderson MlAstCr IH AG£ | Global Bonds | 1.77 | 0.00 | |
| Janus Henderson MlAstCr IH IG£ | Global Bonds | 1.75 | 0.00 | |
| Janus Henderson MlAstCr LH A£ | Global Bonds | 1.77 | 0.00 | |
| Janus Henderson MlAstCr ZH A£ | Global Bonds | 2.57 | 0.00 | |
| Janus Henderson MlMgAct A A | Flexible Investment | 3.45 | 0.10 | |
| Janus Henderson MlMgAct B A | Flexible Investment | 4.19 | 0.80 | |
| Janus Henderson MlMgAct E Acc | Flexible Investment | 3.91 | 0.30 | |
| Janus Henderson MlMgAct I A | Flexible Investment | 4.23 | 0.80 | |
| Janus Henderson MlMgAct Y A | Flexible Investment | 3.43 | 0.10 | |
| Janus Henderson MlMgDt A I | Mixed Investment 20-60% Shares | 0.49 | 2.80 | |
| Janus Henderson MlMgDt B I | Mixed Investment 20-60% Shares | 1.13 | 2.60 | |
| Janus Henderson MlMgDt E Inc | Mixed Investment 20-60% Shares | 0.87 | 2.80 | |
| Janus Henderson MlMgDt I I | Mixed Investment 20-60% Shares | 1.17 | 2.70 | |
| Janus Henderson MlMgDv A A | Mixed Investment 0-35% Shares | 1.94 | 2.70 | |
| Janus Henderson MlMgDv A I | Mixed Investment 0-35% Shares | 1.29 | 2.80 | |
| Janus Henderson MlMgDv B A | Mixed Investment 0-35% Shares | 2.34 | 2.80 | |
| Janus Henderson MlMgDv E Acc | Mixed Investment 0-35% Shares | 2.41 | 2.70 | |
| Janus Henderson MlMgDv E Inc | Mixed Investment 0-35% Shares | 1.61 | 2.80 | |
| Janus Henderson MlMgDv I A | Mixed Investment 0-35% Shares | 1.81 | 2.80 | |
| Janus Henderson MlMgDv I I | Mixed Investment 0-35% Shares | 1.72 | 2.80 | |
| Janus Henderson MlMgGblSl Acc | Global | 7.58 | 0.00 | |
| Janus Henderson MlMgGblSl E Acc | Global | 8.08 | 0.40 | |
| Janus Henderson MlMgGblSl I A | Global | 8.39 | 0.70 | |
| Janus Henderson MMInc&Gth A A | Mixed Investment 20-60% Shares | 1.01 | 2.30 | |
| Janus Henderson MMInc&Gth A I | Mixed Investment 20-60% Shares | 1.02 | 2.30 | |
| Janus Henderson MMInc&Gth B I | Mixed Investment 20-60% Shares | 1.44 | 2.30 | |
| Janus Henderson MMInc&Gth E Acc | Mixed Investment 20-60% Shares | 1.49 | 2.30 | |
| Janus Henderson MMInc&Gth E Inc | Mixed Investment 20-60% Shares | 1.48 | 2.30 | |
| Janus Henderson MMInc&Gth I A | Mixed Investment 20-60% Shares | 1.42 | 2.40 | |
| Janus Henderson MMInc&Gth I I | Mixed Investment 20-60% Shares | 1.47 | 2.40 | |
| Janus Henderson MMMng A A | Mixed Investment 40-85% Shares | 2.08 | 0.40 | |
| Janus Henderson MMMng A I | Mixed Investment 40-85% Shares | 2.10 | 0.40 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Janus Henderson Inst UKIxOpTst A I | -0.29 | -2.78 | -2.89 | 17.79 | 9.59 | 29/01/2021 |
| Janus Henderson Inst UKIxOpTst E A | -0.29 | -2.78 | -2.87 | 17.85 | 9.69 | 29/01/2021 |
| Janus Henderson Inst UKIxOpTst E I | -0.29 | -2.78 | -2.87 | 17.85 | 9.69 | 29/01/2021 |
| Janus Henderson Inst UKIxOpTst I A | -0.29 | -2.77 | -2.86 | 17.91 | 9.80 | 29/01/2021 |
| Janus Henderson Inst UKIxOpTst Y A | -0.29 | -2.77 | -2.86 | 17.91 | 9.78 | 29/01/2021 |
| Janus Henderson Inst UKIxOpTst Z A | -0.29 | -2.77 | -2.83 | 17.99 | 9.95 | 29/01/2021 |
| Janus Henderson InstShrtDrBd Z A | -0.01 | -0.00 | 0.01 | 0.13 | 0.28 | 29/01/2021 |
| Janus Henderson JpOp A A | -2.55 | -5.85 | -4.25 | 5.60 | 11.41 | 29/01/2021 |
| Janus Henderson JpOp E Acc | -2.55 | -5.87 | -4.22 | 5.73 | 11.68 | 29/01/2021 |
| Janus Henderson JpOp I A | -2.55 | -5.85 | -4.18 | 5.84 | 11.91 | 29/01/2021 |
| Janus Henderson MAAbRt A A | -0.27 | -1.20 | -0.47 | 3.48 | 3.12 | 29/01/2021 |
| Janus Henderson MAAbRt AH A$ | -0.33 | -1.63 | -2.18 | -2.79 | -2.52 | 29/01/2021 |
| Janus Henderson MAAbRt AH A | -0.11 | -1.84 | -3.01 | 1.00 | -0.21 | 29/01/2021 |
| Janus Henderson MAAbRt E Acc | -0.27 | -1.19 | -0.47 | 3.54 | 3.18 | 29/01/2021 |
| Janus Henderson MAAbRt I A | -0.16 | -1.13 | -0.41 | 3.63 | 3.02 | 29/01/2021 |
| Janus Henderson MAAbRt K A | -0.25 | -1.25 | -0.50 | 3.50 | 3.32 | 29/01/2021 |
| Janus Henderson MAAbRt KH A$ | -0.33 | -1.62 | -2.17 | -2.82 | -2.87 | 29/01/2021 |
| Janus Henderson MAAbRt KH A | -0.11 | -1.83 | -3.01 | 1.01 | -0.21 | 29/01/2021 |
| Janus Henderson MlAstCr IH AG£ | 0.00 | - | 0.00 | 2.45 | 4.62 | 31/12/2020 |
| Janus Henderson MlAstCr IH IG£ | 0.00 | - | 0.00 | 2.44 | 4.61 | 31/12/2020 |
| Janus Henderson MlAstCr LH A£ | 0.00 | - | 0.00 | 2.45 | 4.62 | 31/12/2020 |
| Janus Henderson MlAstCr ZH A£ | 0.00 | - | 0.00 | 2.57 | 4.96 | 31/12/2020 |
| Janus Henderson MlMgAct A A | -0.28 | -1.82 | -0.40 | 7.78 | 7.73 | 29/01/2021 |
| Janus Henderson MlMgAct B A | -0.25 | -1.82 | -0.31 | 8.02 | 8.17 | 29/01/2021 |
| Janus Henderson MlMgAct E Acc | -0.28 | -1.81 | -0.36 | 7.89 | 7.99 | 29/01/2021 |
| Janus Henderson MlMgAct I A | -0.24 | -1.80 | -0.34 | 7.99 | 8.16 | 29/01/2021 |
| Janus Henderson MlMgAct Y A | -0.25 | -1.82 | -0.40 | 7.79 | 7.73 | 29/01/2021 |
| Janus Henderson MlMgDt A I | -0.37 | -1.33 | -0.22 | 5.81 | 4.93 | 29/01/2021 |
| Janus Henderson MlMgDt B I | -0.36 | -1.33 | -0.18 | 5.90 | 5.22 | 29/01/2021 |
| Janus Henderson MlMgDt E Inc | -0.44 | -1.39 | -0.22 | 5.86 | 5.07 | 29/01/2021 |
| Janus Henderson MlMgDt I I | -0.41 | -1.37 | -0.16 | 5.95 | 5.24 | 29/01/2021 |
| Janus Henderson MlMgDv A A | -0.32 | -0.75 | -0.20 | 3.47 | 2.86 | 29/01/2021 |
| Janus Henderson MlMgDv A I | -0.27 | -0.72 | -0.36 | 3.34 | 2.66 | 29/01/2021 |
| Janus Henderson MlMgDv B A | -0.32 | -0.69 | -0.16 | 3.63 | 3.12 | 29/01/2021 |
| Janus Henderson MlMgDv E Acc | -0.32 | -0.74 | -0.17 | 3.58 | 3.10 | 29/01/2021 |
| Janus Henderson MlMgDv E Inc | -0.36 | -0.71 | -0.36 | 3.46 | 2.79 | 29/01/2021 |
| Janus Henderson MlMgDv I A | -0.24 | -0.72 | -0.24 | 3.51 | 3.00 | 29/01/2021 |
| Janus Henderson MlMgDv I I | -0.35 | -0.78 | -0.35 | 3.49 | 2.88 | 29/01/2021 |
| Janus Henderson MlMgGblSl Acc | -0.25 | -2.74 | -0.21 | 9.11 | 11.16 | 29/01/2021 |
| Janus Henderson MlMgGblSl E Acc | -0.28 | -2.75 | -0.17 | 9.24 | 11.41 | 29/01/2021 |
| Janus Henderson MlMgGblSl I A | -0.24 | -2.75 | -0.15 | 9.32 | 11.58 | 29/01/2021 |
| Janus Henderson MMInc&Gth A A | -0.32 | -1.30 | -0.05 | 5.98 | 5.16 | 29/01/2021 |
| Janus Henderson MMInc&Gth A I | -0.26 | -1.34 | -0.06 | 6.04 | 5.17 | 29/01/2021 |
| Janus Henderson MMInc&Gth B I | -0.25 | -1.23 | 0.00 | 6.15 | 5.48 | 29/01/2021 |
| Janus Henderson MMInc&Gth E Acc | -0.31 | -1.29 | 0.00 | 6.11 | 5.41 | 29/01/2021 |
| Janus Henderson MMInc&Gth E Inc | -0.32 | -1.33 | -0.06 | 6.07 | 5.42 | 29/01/2021 |
| Janus Henderson MMInc&Gth I A | -0.29 | -1.31 | -0.07 | 6.18 | 5.52 | 29/01/2021 |
| Janus Henderson MMInc&Gth I I | -0.30 | -1.32 | -0.07 | 6.20 | 5.48 | 29/01/2021 |
| Janus Henderson MMMng A A | -0.23 | -1.65 | -0.68 | 8.01 | 7.17 | 29/01/2021 |
| Janus Henderson MMMng A I | -0.24 | -1.63 | -0.67 | 8.02 | 7.15 | 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 UKIxOpTst A I | GBX | 1,000 | 100 | 0.00 | 0.50 | - | 0.710 |
| Janus Henderson Inst UKIxOpTst E A | GBX | 1,000 | 100 | 0.00 | 0.30 | - | 0.510 |
| Janus Henderson Inst UKIxOpTst E I | GBX | 1,000 | 100 | 0.00 | 0.30 | - | 0.510 |
| Janus Henderson Inst UKIxOpTst I A | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.52 | 0.320 |
| Janus Henderson Inst UKIxOpTst Y A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.40 | 0.42 | 0.420 |
| Janus Henderson Inst UKIxOpTst Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.02 | 0.020 |
| Janus Henderson InstShrtDrBd Z A | GBX | 15,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.030 |
| Janus Henderson JpOp A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.75 | 1.710 |
| Janus Henderson JpOp E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.210 |
| Janus Henderson JpOp I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 1.05 | 0.850 |
| Janus Henderson MAAbRt A A | GBX | 1,000 | 100 | 5.00 | 1.13 | 2.11 | 1.520 |
| Janus Henderson MAAbRt AH A$ | USD | 5,000 | 1,000 | 5.00 | 1.13 | 2.11 | 1.520 |
| Janus Henderson MAAbRt AH A | EUR | 5,000 | 1,000 | 5.00 | 1.13 | 2.11 | 1.520 |
| Janus Henderson MAAbRt E Acc | GBX | 1,000 | 100 | 5.00 | 0.63 | - | 1.020 |
| Janus Henderson MAAbRt I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | 1.23 | 0.830 |
| Janus Henderson MAAbRt K A | GBX | 10,000,000 | 1,000,000 | 0.00 | 1.18 | - | 1.540 |
| Janus Henderson MAAbRt KH A$ | USD | 10,000,000 | 1,000,000 | 0.00 | 1.18 | - | 1.540 |
| Janus Henderson MAAbRt KH A | EUR | 10,000,000 | 1,000,000 | 0.00 | 1.18 | - | 1.540 |
| Janus Henderson MlAstCr IH AG£ | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.75 | 0.82 | 0.800 |
| Janus Henderson MlAstCr IH IG£ | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.75 | 0.82 | 0.800 |
| Janus Henderson MlAstCr LH A£ | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.800 |
| Janus Henderson MlAstCr ZH A£ | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.020 |
| Janus Henderson MlMgAct A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 2.49 | 2.330 |
| Janus Henderson MlMgAct B A | GBX | 1,000 | 100 | 5.00 | 0.75 | 1.01 | 1.580 |
| Janus Henderson MlMgAct E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.830 |
| Janus Henderson MlMgAct I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 1.500 |
| Janus Henderson MlMgAct Y A | GBX | 3,000,000 | 10,000 | 5.00 | 1.50 | 2.38 | 2.330 |
| Janus Henderson MlMgDt A I | GBX | 1,000 | 100 | 5.00 | 1.50 | 2.43 | 2.230 |
| Janus Henderson MlMgDt B I | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 1.480 |
| Janus Henderson MlMgDt E Inc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.730 |
| Janus Henderson MlMgDt I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 2.43 | 1.410 |
| Janus Henderson MlMgDv A A | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.39 | 1.900 |
| Janus Henderson MlMgDv A I | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.39 | 1.900 |
| Janus Henderson MlMgDv B A | GBX | 1,000 | 10,000 | 0.00 | 0.60 | 0.67 | 1.140 |
| Janus Henderson MlMgDv E Acc | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 1.410 |
| Janus Henderson MlMgDv E Inc | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 1.410 |
| Janus Henderson MlMgDv I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.63 | 1.15 | 1.210 |
| Janus Henderson MlMgDv I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.63 | - | 1.210 |
| Janus Henderson MlMgGblSl Acc | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.50 | 1.930 |
| Janus Henderson MlMgGblSl E Acc | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 1.430 |
| Janus Henderson MlMgGblSl I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.63 | 0.97 | 1.190 |
| Janus Henderson MMInc&Gth A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 2.42 | 2.250 |
| Janus Henderson MMInc&Gth A I | GBX | 1,000 | 100 | 5.00 | 1.50 | 2.40 | 2.250 |
| Janus Henderson MMInc&Gth B I | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 1.490 |
| Janus Henderson MMInc&Gth E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.750 |
| Janus Henderson MMInc&Gth E Inc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | - | 1.750 |
| Janus Henderson MMInc&Gth I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 1.440 |
| Janus Henderson MMInc&Gth I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 1.42 | 1.440 |
| Janus Henderson MMMng A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 2.41 | 2.280 |
| Janus Henderson MMMng A I | GBX | 1,000 | 100 | 5.00 | 1.50 | 2.41 | 2.280 |
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.