| 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 MMMng B A | Mixed Investment 40-85% Shares | 2.05 | 0.40 | |
| Janus Henderson MMMng B I | Mixed Investment 40-85% Shares | 2.05 | 0.40 | |
| Janus Henderson MMMng E Acc | Mixed Investment 40-85% Shares | 2.57 | 0.70 | |
| Janus Henderson MMMng E Inc | Mixed Investment 40-85% Shares | 2.59 | 0.70 | |
| Janus Henderson MMMng I A | Mixed Investment 40-85% Shares | 2.92 | 1.20 | |
| Janus Henderson MMMng Y A | Mixed Investment 40-85% Shares | 2.58 | 0.90 | |
| Janus Henderson MnMk A | Money Market | 0.35 | 0.50 | |
| Janus Henderson Prf&Bd A I | Sterling Strategic Bond | 6.43 | 4.20 | |
| Janus Henderson Prf&Bd E Inc | Sterling Strategic Bond | 6.97 | 4.20 | |
| Janus Henderson Prf&Bd G A | Sterling Strategic Bond | 0.00 | 4.30 | |
| Janus Henderson Prf&Bd G I | Sterling Strategic Bond | 0.00 | 4.30 | |
| Janus Henderson Prf&Bd I A | Sterling Strategic Bond | 7.19 | 4.30 | |
| Janus Henderson Prf&Bd I I | Sterling Strategic Bond | 7.20 | 4.30 | |
| Janus Henderson Prf&Bd Z A | Sterling Strategic Bond | 7.89 | 4.30 | |
| Janus Henderson ScLn Y A | Specialist | 1.96 | 3.90 | |
| Janus Henderson ScLn Y Hg A$ | Specialist | -0.67 | 3.80 | |
| Janus Henderson ScLn Y Hg A | Specialist | 6.80 | 3.80 | |
| Janus Henderson ScLn Y I | Specialist | 1.98 | 3.80 | |
| Janus Henderson ScLn Z A | Specialist | 2.60 | 4.40 | |
| Janus Henderson ScLn Z H A¥ | Specialist | 3.88 | 3.80 | |
| Janus Henderson SgBd A I | Sterling Strategic Bond | 7.97 | 3.40 | |
| Janus Henderson SgBd E Inc | Sterling Strategic Bond | 8.45 | 3.40 | |
| Janus Henderson SgBd G Acc | Sterling Strategic Bond | 0.00 | 3.50 | |
| Janus Henderson SgBd G Inc | Sterling Strategic Bond | 0.00 | 3.50 | |
| Janus Henderson SgBd I A | Sterling Strategic Bond | 8.71 | 3.50 | |
| Janus Henderson SgBd I I | Sterling Strategic Bond | 8.77 | 3.50 | |
| Janus Henderson SgBd Z A | Sterling Strategic Bond | 9.44 | 3.50 | |
| Janus Henderson StBd UT A | Sterling Corporate Bond | 4.47 | 1.10 | |
| Janus Henderson StBd UT E Acc | Sterling Corporate Bond | 4.98 | 1.60 | |
| Janus Henderson StBd UT E Inc | Sterling Corporate Bond | 4.98 | 1.60 | |
| Janus Henderson StBd UT I | Sterling Corporate Bond | 4.44 | 1.10 | |
| Janus Henderson StBd UT I A | Sterling Corporate Bond | 5.02 | 1.70 | |
| Janus Henderson StBd UT I I | Sterling Corporate Bond | 5.10 | 1.70 | |
| Janus Henderson UK&IrsSmCs A A | UK Smaller Companies | 1.91 | 0.00 | |
| Janus Henderson UK&IrsSmCs C A | UK Smaller Companies | 3.11 | 0.40 | |
| Janus Henderson UK&IrsSmCs E Acc | UK Smaller Companies | 2.44 | 0.00 | |
| Janus Henderson UK&IrsSmCs I A | UK Smaller Companies | 2.82 | 0.20 | |
| Janus Henderson UKAbRt A A | Targeted Absolute Return | 0.81 | 0.00 | |
| Janus Henderson UKAbRt E Acc | Targeted Absolute Return | 1.37 | 0.00 | |
| Janus Henderson UKAbRt G Acc | Targeted Absolute Return | 1.55 | 0.00 | |
| Janus Henderson UKAbRt I A | Targeted Absolute Return | 1.35 | 0.00 | |
| Janus Henderson UKAl A A | UK All Companies | -6.04 | 0.30 | |
| Janus Henderson UKAl C A | UK All Companies | -4.95 | 1.40 | |
| Janus Henderson UKAl E Acc | UK All Companies | -5.58 | 0.60 | |
| Janus Henderson UKAl I A | UK All Companies | -5.21 | 1.10 | |
| Janus Henderson UKAl Z A | UK All Companies | -4.46 | 1.60 | |
| Janus Henderson UKEqInc&Gt A A | UK Equity Income | -14.07 | 2.80 | |
| Janus Henderson UKEqInc&Gt A I | UK Equity Income | -14.07 | 2.90 | |
| Janus Henderson UKEqInc&Gt AH A$ | UK Equity Income | -17.02 | 2.90 | |
| Janus Henderson UKEqInc&Gt AH A | UK Equity Income | -9.98 | 2.70 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Janus Henderson MMMng B A | -0.26 | -1.65 | -0.69 | 8.00 | 7.13 | 29/01/2021 |
| Janus Henderson MMMng B I | -0.24 | -1.67 | -0.71 | 8.02 | 7.16 | 29/01/2021 |
| Janus Henderson MMMng E Acc | -0.26 | -1.63 | -0.65 | 8.13 | 7.41 | 29/01/2021 |
| Janus Henderson MMMng E Inc | -0.24 | -1.63 | -0.64 | 8.17 | 7.42 | 29/01/2021 |
| Janus Henderson MMMng I A | -0.25 | -1.64 | -0.61 | 8.22 | 7.64 | 29/01/2021 |
| Janus Henderson MMMng Y A | -0.24 | -1.64 | -0.65 | 8.15 | 7.42 | 29/01/2021 |
| Janus Henderson MnMk A | -0.01 | 0.02 | 0.03 | 0.11 | 0.21 | 11/01/2019 |
| Janus Henderson Prf&Bd A I | 0.04 | -0.22 | -0.07 | 3.60 | 3.89 | 29/01/2021 |
| Janus Henderson Prf&Bd E Inc | 0.04 | -0.22 | -0.02 | 3.73 | 4.14 | 29/01/2021 |
| Janus Henderson Prf&Bd G A | 0.06 | -0.23 | 0.00 | 3.84 | - | 29/01/2021 |
| Janus Henderson Prf&Bd G I | 0.05 | -0.21 | 0.02 | 3.83 | - | 29/01/2021 |
| Janus Henderson Prf&Bd I A | 0.00 | -0.23 | 0.00 | 3.78 | 4.28 | 29/01/2021 |
| Janus Henderson Prf&Bd I I | 0.05 | -0.21 | 0.01 | 3.80 | 4.27 | 29/01/2021 |
| Janus Henderson Prf&Bd Z A | 0.04 | -0.19 | 0.04 | 3.96 | 4.61 | 29/01/2021 |
| Janus Henderson ScLn Y A | 0.47 | - | 0.57 | 4.05 | 6.53 | 20/01/2021 |
| Janus Henderson ScLn Y Hg A$ | -0.16 | - | -0.17 | -0.71 | -0.35 | 20/01/2021 |
| Janus Henderson ScLn Y Hg A | -1.60 | - | -0.96 | 2.05 | 3.57 | 20/01/2021 |
| Janus Henderson ScLn Y I | 0.40 | - | 0.59 | 4.06 | 6.56 | 20/01/2021 |
| Janus Henderson ScLn Z A | 0.47 | - | 0.62 | 4.20 | 6.91 | 20/01/2021 |
| Janus Henderson ScLn Z H A¥ | -0.34 | - | -0.23 | -0.10 | 2.87 | 20/01/2021 |
| Janus Henderson SgBd A I | 0.00 | -0.15 | -0.28 | 2.79 | 2.49 | 29/01/2021 |
| Janus Henderson SgBd E Inc | -0.07 | -0.15 | -0.27 | 2.85 | 2.72 | 29/01/2021 |
| Janus Henderson SgBd G Acc | -0.03 | -0.16 | -0.27 | 2.95 | 2.92 | 29/01/2021 |
| Janus Henderson SgBd G Inc | -0.07 | -0.14 | -0.26 | 2.96 | 2.95 | 29/01/2021 |
| Janus Henderson SgBd I A | -0.03 | -0.18 | -0.28 | 2.89 | 2.87 | 29/01/2021 |
| Janus Henderson SgBd I I | 0.00 | -0.14 | -0.28 | 2.91 | 2.89 | 29/01/2021 |
| Janus Henderson SgBd Z A | -0.02 | -0.16 | -0.21 | 3.07 | 3.19 | 29/01/2021 |
| Janus Henderson StBd UT A | -0.43 | -0.31 | -0.82 | 1.43 | 1.88 | 29/01/2021 |
| Janus Henderson StBd UT E Acc | -0.43 | -0.27 | -0.77 | 1.58 | 2.15 | 29/01/2021 |
| Janus Henderson StBd UT E Inc | -0.45 | -0.29 | -0.79 | 1.56 | 2.11 | 29/01/2021 |
| Janus Henderson StBd UT I | -0.45 | -0.31 | -0.83 | 1.43 | 1.86 | 29/01/2021 |
| Janus Henderson StBd UT I A | -0.45 | -0.32 | -0.83 | 1.57 | 2.11 | 29/01/2021 |
| Janus Henderson StBd UT I I | -0.40 | -0.24 | -0.77 | 1.60 | 2.18 | 29/01/2021 |
| Janus Henderson UK&IrsSmCs A A | 0.69 | -1.66 | -1.25 | 22.92 | 30.01 | 29/01/2021 |
| Janus Henderson UK&IrsSmCs C A | 0.69 | -1.65 | -1.15 | 23.27 | 30.78 | 29/01/2021 |
| Janus Henderson UK&IrsSmCs E Acc | 0.70 | -1.65 | -1.20 | 23.08 | 30.34 | 29/01/2021 |
| Janus Henderson UK&IrsSmCs I A | 0.69 | -1.65 | -1.18 | 23.19 | 30.59 | 29/01/2021 |
| Janus Henderson UKAbRt A A | 0.25 | -0.43 | -0.37 | 1.64 | -0.37 | 29/01/2021 |
| Janus Henderson UKAbRt E Acc | 0.31 | -0.31 | -0.25 | 1.81 | -0.06 | 29/01/2021 |
| Janus Henderson UKAbRt G Acc | 0.19 | -0.38 | -0.29 | 1.75 | 0.00 | 29/01/2021 |
| Janus Henderson UKAbRt I A | 0.23 | -0.35 | -0.29 | 1.77 | -0.06 | 29/01/2021 |
| Janus Henderson UKAl A A | 0.75 | -2.25 | -3.84 | 22.55 | 20.07 | 29/01/2021 |
| Janus Henderson UKAl C A | 0.80 | -2.23 | -3.71 | 22.98 | 20.80 | 29/01/2021 |
| Janus Henderson UKAl E Acc | 0.81 | -2.23 | -3.75 | 22.73 | 20.45 | 29/01/2021 |
| Janus Henderson UKAl I A | 0.80 | -2.23 | -3.74 | 22.87 | 20.62 | 29/01/2021 |
| Janus Henderson UKAl Z A | 0.83 | -2.19 | -3.66 | 23.19 | 21.16 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt A A | -0.37 | -3.66 | -2.40 | 23.67 | 16.09 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt A I | -0.36 | -3.67 | -2.40 | 23.67 | 16.07 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt AH A$ | -0.45 | -4.07 | -4.05 | 16.40 | 10.03 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt AH A | -0.24 | -4.31 | -4.92 | 20.94 | 12.81 | 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 MMMng B A | GBX | 500,000 | 10,000 | 5.00 | 1.50 | 2.42 | 2.310 |
| Janus Henderson MMMng B I | GBX | 500,000 | 10,000 | 5.00 | 1.50 | 2.42 | 2.310 |
| Janus Henderson MMMng E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.780 |
| Janus Henderson MMMng E Inc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.780 |
| Janus Henderson MMMng I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 1.460 |
| Janus Henderson MMMng Y A | GBX | 500,000 | 10,000 | 5.00 | 1.00 | 1.92 | 1.810 |
| Janus Henderson MnMk A | GBX | 1,000 | 100 | 0.00 | 0.25 | 0.52 | 0.310 |
| Janus Henderson Prf&Bd A I | GBX | 1,000 | 100 | 4.00 | 1.25 | 1.39 | 1.410 |
| Janus Henderson Prf&Bd E Inc | GBX | 1,000 | 100 | 4.00 | 0.75 | - | 0.910 |
| Janus Henderson Prf&Bd G A | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.01 | - | - |
| Janus Henderson Prf&Bd G I | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.01 | - | - |
| Janus Henderson Prf&Bd I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.60 | 0.68 | 0.690 |
| Janus Henderson Prf&Bd I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.60 | 0.70 | 0.690 |
| Janus Henderson Prf&Bd Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.05 | 0.030 |
| Janus Henderson ScLn Y A | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.60 | 1.01 | 0.720 |
| Janus Henderson ScLn Y Hg A$ | USD | 10,000,000 | 1,500,000 | 0.00 | 0.60 | - | 0.720 |
| Janus Henderson ScLn Y Hg A | EUR | 10,000,000 | 1,500,000 | 0.00 | 0.60 | 1.01 | 0.720 |
| Janus Henderson ScLn Y I | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.60 | 1.01 | 0.720 |
| Janus Henderson ScLn Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.09 | 0.070 |
| Janus Henderson ScLn Z H A¥ | JPY | 800,000,000 | 155,000,000 | 0.00 | 0.60 | - | 0.670 |
| Janus Henderson SgBd A I | GBX | 1,000 | 100 | 4.00 | 1.25 | 1.45 | 1.400 |
| Janus Henderson SgBd E Inc | GBX | 1,000 | 100 | 4.00 | 0.75 | - | 0.900 |
| Janus Henderson SgBd G Acc | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.50 | - | 0.550 |
| Janus Henderson SgBd G Inc | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.50 | - | 0.540 |
| Janus Henderson SgBd I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.60 | 0.68 | 0.690 |
| Janus Henderson SgBd I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.60 | 0.70 | 0.690 |
| Janus Henderson SgBd Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.05 | 0.030 |
| Janus Henderson StBd UT A | GBX | 1,000 | 100 | 4.25 | 1.10 | 1.45 | 1.260 |
| Janus Henderson StBd UT E Acc | GBX | 1,000 | 100 | 4.25 | 0.60 | - | 0.760 |
| Janus Henderson StBd UT E Inc | GBX | 1,000 | 100 | 4.25 | 0.60 | - | 0.760 |
| Janus Henderson StBd UT I | GBX | 1,000 | 100 | 4.25 | 1.10 | 1.45 | 1.260 |
| Janus Henderson StBd UT I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.60 | - | 0.690 |
| Janus Henderson StBd UT I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.60 | 0.70 | 0.690 |
| Janus Henderson UK&IrsSmCs A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.75 | 1.710 |
| Janus Henderson UK&IrsSmCs C A | GBX | 50,000,000 | 250 | 5.00 | 0.50 | 0.66 | 0.570 |
| Janus Henderson UK&IrsSmCs E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.210 |
| Janus Henderson UK&IrsSmCs I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.850 |
| Janus Henderson UKAbRt A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.75 | 1.690 |
| Janus Henderson UKAbRt E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.190 |
| Janus Henderson UKAbRt G Acc | GBX | 20,000,000 | 2,000,000 | 5.00 | 0.75 | - | 0.890 |
| Janus Henderson UKAbRt I A | GBX | 500,000 | 10,000 | 5.00 | 1.00 | 1.08 | 1.050 |
| Janus Henderson UKAl A A | GBX | 1,000 | 100 | 5.25 | 1.50 | 1.73 | 1.700 |
| Janus Henderson UKAl C A | GBX | 50,000,000 | 250 | 5.00 | 0.50 | 0.58 | 0.560 |
| Janus Henderson UKAl E Acc | GBX | 1,000 | 100 | 5.25 | 1.00 | - | 1.210 |
| Janus Henderson UKAl I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.83 | 0.840 |
| Janus Henderson UKAl Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.060 |
| Janus Henderson UKEqInc&Gt A A | GBX | 1,000 | 100 | 5.00 | 1.50 | - | 1.700 |
| Janus Henderson UKEqInc&Gt A I | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.75 | 1.700 |
| Janus Henderson UKEqInc&Gt AH A$ | USD | 5,000 | 1,000 | 5.00 | 1.50 | - | 1.700 |
| Janus Henderson UKEqInc&Gt AH A | EUR | 5,000 | 1,000 | 5.00 | 1.50 | - | 1.700 |
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.