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Janus Henderson Global Investo

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Janus Henderson AsPcfCpGt I A			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All Countries Asia Pacific ex Japan Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the Asia Pacific region (including the Indian subcontinent and Australasia, but excluding Japan). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI All Countries Asia Pacific ex Japan Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Asia Pacific ex Japan sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ChOpp I A		Neutral	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A Shares. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI Zhong Hua 10/40 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA China/Greater China sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Cr3Inc I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.75	0.50	4.75	3.77	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '3' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr3Inc I I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.75	0.50	4.75	3.77	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '3' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr4Inc I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.75	0.50	4.75	3.77	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '4' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr5Inc I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.75	0.50	4.75	3.77	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '5' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr6Inc&Gt I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.75	0.50	4.75	3.77	Single	10:30AM Daily
Objective:	To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income and capital growth. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '6' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson CtMng I A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.73	0.63	4.77	3.79	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America ML Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. At all times the Fund will be limited to a maximum of 60% in company shares. The Fund is actively managed with reference to the 50% FTSE All Share + 50% ICE Bank of America ML Sterling Non Gilt Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has a high degree of freedom to choose individual investments for the Fund. As an additional means of assessing the performance of the Fund, the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson CtMng I I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.73	0.63	4.77	3.79	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America ML Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. At all times the Fund will be limited to a maximum of 60% in company shares. The Fund is actively managed with reference to the 50% FTSE All Share + 50% ICE Bank of America ML Sterling Non Gilt Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has a high degree of freedom to choose individual investments for the Fund. As an additional means of assessing the performance of the Fund, the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson EMOp I A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets. ‘Emerging markets’ are countries in the MSCI Emerging Markets Index, those included in the World Bank definition of developing (low and lower middle income) economies, or which are, in the investment manager’s opinion, developing. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI Emerging Markets Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global Emerging Markets sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson EMOp I I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets. ‘Emerging markets’ are countries in the MSCI Emerging Markets Index, those included in the World Bank definition of developing (low and lower middle income) economies, or which are, in the investment manager’s opinion, developing. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI Emerging Markets Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global Emerging Markets sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpAbRt I A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period. The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario. The Fund will hold a significant proportion of its assets in cash and money market instruments as a result of holding derivatives and for when the investment manager wishes to take a defensive stance. Conversely, the Fund may also employ ‘leverage’ (so that the Fund can invest a greater amount than its actual value) when the investment manager has greater confidence in the opportunities available. Typically, at least 80% of the exposure to the long and short positions (in aggregate) will be to companies of any size, in any industry, in Europe (including UK). Companies may be located or do most of their business in this region. The balance of the long and short exposure may be to companies outside this region. The Fund is actively managed with reference to the UK Base Interest Rate as this forms the basis of the Fund’s performance target and the level above which performance fees may be charged (if applicable). The investment manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.
Janus Henderson ErpFs I A		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Europe ex UK sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpGt I A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund will normally have a strong bias towards medium sized companies. The Fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Europe ex UK sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpSlOp I A		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Europe ex UK sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpSlOp I I		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Europe ex UK sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpSmCs I A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund is actively managed with reference to the EMIX Smaller European Companies Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA European Smaller Companies sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson FxIntMtIn I A		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.70	0.60	4.80	3.82	Dual	10:30AM Daily
Objective:	The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than Sterling, the Fund will seek to hedge at least 80% of those assets back to Sterling to largely remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.
Janus Henderson FxIntMtIn I I		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.70	0.60	4.80	3.82	Dual	10:30AM Daily
Objective:	The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than Sterling, the Fund will seek to hedge at least 80% of those assets back to Sterling to largely remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.
Janus Henderson FxIntMtIn IQ I		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.70	0.60	4.80	3.82	n/a	10:30AM Daily
Objective:	The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than Sterling, the Fund will seek to hedge at least 80% of those assets back to Sterling to largely remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.
Janus Henderson GblRsMg I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that are responsibly run, giving due consideration to environmental, social and governance issues. The Fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact n the development of a sustainable global economy. The Fund invests in shares (also known as equities) and bonds of companies and issuers, in any industry, in any country, and will normally have significant allocations to the UK as well as other countries. The Fund is actively managed with reference to the IA Mixed Investment 40–85% Shares sector average, which is based on a peer group of broadly similar funds, as this limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson GlEqInc I A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide an income in excess of the income generated by the MSCI World Index over a 1 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund is actively managed with reference to the MSCI World Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s income target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson GlEqInc I I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide an income in excess of the income generated by the MSCI World Index over a 1 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund is actively managed with reference to the MSCI World Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s income target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson GlFnl I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.02	0.75	4.47	3.49	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Financial Index by 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the FTSE World Financial Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index.
Janus Henderson Global Equity I A			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Dual	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All Countries World Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI All Countries World Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson GlSusEq I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will invest in companies whose products and services are considered by the investment manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund will avoid investing in companies that the investment manager considers to potentially have a negative impact on the development of a sustainable global economy. The Fund is actively managed with reference to the MSCI World Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index
Janus Henderson GlSusEq I I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will invest in companies whose products and services are considered by the investment manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund will avoid investing in companies that the investment manager considers to potentially have a negative impact on the development of a sustainable global economy. The Fund is actively managed with reference to the MSCI World Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index
Janus Henderson GlTcLdr I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period. The Fund invests at least 90% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which are technology-related or derive profits from technology, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Technology and Telecommunications sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson IdxLkBd I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.45	0.40	5.06	4.08	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries UK Index-Linked Gilts greater than 5 years to maturity Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK index-linked government bonds (also known as index-linked gilts) of any maturity. (Index-linked bonds pay interest which increases in line with inflation, while their capital values are not directly related to inflation and may fall in value.) The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the FTSE Actuaries UK Index-Linked Gilts greater than 5 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Index Linked Gilts sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson IdxLkBd I I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.45	0.40	5.06	4.08	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries UK Index-Linked Gilts greater than 5 years to maturity Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK index-linked government bonds (also known as index-linked gilts) of any maturity. (Index-linked bonds pay interest which increases in line with inflation, while their capital values are not directly related to inflation and may fall in value.) The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the FTSE Actuaries UK Index-Linked Gilts greater than 5 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Index Linked Gilts sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst JpIdOp I A			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.34	0.30	5.18	4.20	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, of at least that achieved by the Solactive GBS Japan customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index. The Fund may also invest in other assets including bonds, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments, and may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is in part passively managed as its investments in at least 80% of its assets within shares of the reference index seek to replicate the components of the reference index. The components of the reference index will not be identically replicated, and this can lead to differences in performance. The 'customised' aspect of the reference index indicates that its performance is adjusted to reflect the actual tax rates applicable to dividend income received by the fund. The investment manager seeks to reflect the performance of the reference index while making use of investment strategies aimed at enhancing returns whilst taking a low level of additional risk. Some strategies used by the investment manager seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in 'blocks of stock' at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company. Other strategies may not be related specifically to the reference index and can be outside Japan to the extent that those strategies remain consistent with the Fund’s Investment Objective and Policy.
Janus Henderson Inst LgDtCr I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.54	0.50	4.97	3.99	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts greater than 15 years to maturity Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated investment grade (equivalent to BBB rated or higher) corporate bonds, typically with maturities of 15 years or more. (Longer dated bonds are generally more sensitive to changes in interest rates and may at times exhibit significant volatility.) The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts greater than 15 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst LgDtCr I I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.54	0.50	4.97	3.99	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts greater than 15 years to maturity Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated investment grade (equivalent to BBB rated or higher) corporate bonds, typically with maturities of 15 years or more. (Longer dated bonds are generally more sensitive to changes in interest rates and may at times exhibit significant volatility.) The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts greater than 15 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst LgDtGt A I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.85	0.65	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries UK Conventional Gilts greater than 15 years to maturity Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK government bonds (also known as gilts), typically with maturities of 15 years or more. (Longer dated bonds are generally more sensitive to changes in interest rates and may at times exhibit significant volatility.) The Fund is actively managed with reference to the FTSE Actuaries UK Conventional Gilts greater than 15 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst LgDtGt I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.46	0.40	5.05	4.07	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries UK Conventional Gilts greater than 15 years to maturity Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK government bonds (also known as gilts), typically with maturities of 15 years or more. (Longer dated bonds are generally more sensitive to changes in interest rates and may at times exhibit significant volatility.) The Fund is actively managed with reference to the FTSE Actuaries UK Conventional Gilts greater than 15 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst NtAmIdxOp I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.33	0.30	5.19	4.21	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index. The Fund may also invest in other assets including bonds, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments, and may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is in part passively managed as its investments in at least 80% of its assets within shares of the reference index seek to replicate the components of the reference index. The components of the reference index will not be identically replicated, and this can lead to differences in performance. The 'customised' aspect of the reference index indicates that its performance is adjusted to reflect the actual tax rates applicable to dividend income received by the fund. The investment manager seeks to reflect the performance of the reference index while making use of investment strategies aimed at enhancing returns whilst taking a low level of additional risk. Some strategies used by the investment manager seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in 'blocks of stock' at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company. Other strategies may not be related specifically to the reference index and can be outside North America to the extent that those strategies remain consistent with the Fund’s Investment Objective and Policy.
Janus Henderson Inst OvsBd I I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.55	0.50	4.96	3.98	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the JP Morgan Global Government Bond Ex UK Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in overseas (non-UK) bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, public authorities and international organisations. The Fund is actively managed with reference to the JP Morgan Global Government Bond Ex UK Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global Government Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst UK Gilt I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.45	0.40	5.06	4.08	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries All Stocks Gilt Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK government bonds (also known as gilts) of any maturity. The Fund is actively managed with reference to the FTSE Actuaries All Stocks Gilt Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Gilts sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst UK Gilt I Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.45	0.40	5.06	4.08	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries All Stocks Gilt Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK government bonds (also known as gilts) of any maturity. The Fund is actively managed with reference to the FTSE Actuaries All Stocks Gilt Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Gilts sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst UKIxOpTst A I			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.71	0.50	4.79	3.81	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return of at least the Solactive United Kingdom All Cap Index (incl. Investment Trusts) (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index. The Fund may also invest in other assets including bonds, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments, and may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is in part passively managed as its investments in at least 80% of its assets in shares within the reference index seek to replicate the components of the reference index. The components of the reference index will not be identically replicated, and this can lead to differences in performance. The investment manager seeks to reflect the performance of the reference index while making use of investment strategies aimed at enhancing returns whilst taking a low level of additional risk. Some of the strategies used by the investment manager seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in 'blocks of stock' at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company. Other strategies may not be related specifically to the reference index and can be outside the UK to the extent that those strategies remain consistent with the Fund’s Investment Objective and Policy.
Janus Henderson Inst UKIxOpTst I A			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.32	0.30	5.20	4.22	Single	10:30AM Daily
Objective:	The Fund aims to provide a return of at least the Solactive United Kingdom All Cap Index (incl. Investment Trusts) (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index. The Fund may also invest in other assets including bonds, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments, and may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is in part passively managed as its investments in at least 80% of its assets in shares within the reference index seek to replicate the components of the reference index. The components of the reference index will not be identically replicated, and this can lead to differences in performance. The investment manager seeks to reflect the performance of the reference index while making use of investment strategies aimed at enhancing returns whilst taking a low level of additional risk. Some of the strategies used by the investment manager seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in 'blocks of stock' at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company. Other strategies may not be related specifically to the reference index and can be outside the UK to the extent that those strategies remain consistent with the Fund’s Investment Objective and Policy.
Janus Henderson JpOp I A			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the TOPIX Index by 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry in Japan. Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from Japan. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the TOPIX Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Japan sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson MAAbRt I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.77	0.50	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period. The Fund invests in a range of asset classes including company shares (also known as equities), bonds and other funds (collective investment schemes including exchange traded funds). The underlying investments of the collective investment schemes may include shares (equities) of companies, bonds issued by companies and governments, and alternative assets such as property, infrastructure, commodities, private equity and hedge fund type strategies. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the UK Base Interest Rate as this forms the basis of the Fund’s performance target. The investment manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.
Janus Henderson MlMgAct I A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.50	0.75	3.98	3.01	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Flexible Investment sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund is actively managed with reference to the IA Flexible Investment sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.
Janus Henderson MlMgDt I I			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	1.38	0.75	4.10	3.13	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. Performance target: To outperform the IA Mixed Investment 20–60% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. The Fund is actively managed with reference to the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MlMgDv I A			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	1.17	0.63	4.32	3.34	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the IA Mixed Investment 0–35% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Mixed Investment 0–35% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MlMgDv I I			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	1.17	0.63	4.32	3.34	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the IA Mixed Investment 0–35% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Mixed Investment 0–35% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MlMgGblSl I A			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.21	0.63	4.27	3.30	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Global sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund is actively managed with reference to the IA Global sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.
Janus Henderson MMInc&Gth I A			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	1.38	0.75	4.10	3.13	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth, with the potential for some income over the long term. Performance target: To outperform the IA Mixed Investment 20–60% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. The Fund is actively managed with reference to the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MMInc&Gth I I			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.38	0.75	4.10	3.13	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth, with the potential for some income over the long term. Performance target: To outperform the IA Mixed Investment 20–60% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. The Fund is actively managed with reference to the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MMMng I A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	1.46	0.75	4.02	3.05	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Mixed Investment 40–85% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund is actively managed with reference to the IA Mixed Investment 40–85% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson SgBd I A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.70	0.60	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.
Janus Henderson SgBd I I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.70	0.60	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.
Janus Henderson StBd UT I A			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.71	0.60	4.79	3.81	Dual	10:30AM Daily
Objective:	The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated bonds of any quality, issued by governments, companies or any other type of issuer. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts all maturities Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson StBd UT I I			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.71	0.60	4.79	3.81	Dual	10:30AM Daily
Objective:	The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated bonds of any quality, issued by governments, companies or any other type of issuer. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts all maturities Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKAl I A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK All Companies sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKEqInc&Gt I A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Fund will typically have a bias towards small and medium sized companies. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKEqInc&Gt I I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Fund will typically have a bias towards small and medium sized companies. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKPrpPAIFFd I A			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund aims to provide a high and increasing level of income as well as capital growth over the long term (5 years or more). The Fund is a dedicated Feeder Fund to the Janus Henderson UK Property PAIF. The Fund provides exposure to UK commercial real estate by investing (in normal circumstances) solely in the Janus Henderson UK Property PAIF (the Master Fund). The investment returns of the Fund will be very similar to those of the Master Fund, though could differ because the funds are treated differently for tax purposes and because the Fund may not be wholly invested in the Master Fund at all times due to the need to hold cash for administrative purposes (e.g. the payment of fees and distributions). The Fund is actively managed with reference to the IA UK Direct Property sector average, which is based on a peer group of broadly similar funds, as this can provide a useful comparator for assessing the Fund’s performance.
Janus Henderson UKPrpPAIFFd I I			Y	Y	Y	N	Y	Property	UKA	Inc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund aims to provide a high and increasing level of income as well as capital growth over the long term (5 years or more). The Fund is a dedicated Feeder Fund to the Janus Henderson UK Property PAIF. The Fund provides exposure to UK commercial real estate by investing (in normal circumstances) solely in the Janus Henderson UK Property PAIF (the Master Fund). The investment returns of the Fund will be very similar to those of the Master Fund, though could differ because the funds are treated differently for tax purposes and because the Fund may not be wholly invested in the Master Fund at all times due to the need to hold cash for administrative purposes (e.g. the payment of fees and distributions). The Fund is actively managed with reference to the IA UK Direct Property sector average, which is based on a peer group of broadly similar funds, as this can provide a useful comparator for assessing the Fund’s performance.
Janus Henderson UKRsInc I Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Fund will avoid investing in shares that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKRsInc I I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Fund will avoid investing in shares that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKSmlCmp I A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in the UK. Companies will be incorporated, headquartered or deriving significant revenue from, the UK. The Fund is actively managed with reference to the Numis Smaller Companies ex Investment Companies Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Smaller Companies sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson USGt I A		Neutral	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the S&P 500 Index by at least 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the S&P 500 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA North America sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.

JK Investment Management LLP

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
JK Japan GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	N/A	0.35	N/A	N/A	n/a	10:30AM Daily
Objective:
JK Japan Inst GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	N/A	0.35	N/A	N/A	n/a	10:30AM Daily
Objective:

JO Hambro Capital Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
JOHCM Asia ex Japan A GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	1.11	0.90	4.38	3.40	Single	10:30AM Daily
Objective:	To generate long-term capital growth through active management of a portfolio of Asian (excluding Japanese) equities.
JOHCM AsiaexJapSmandMdCap A GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	1.40	0.90	4.08	3.11	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to seek out small and mid-cap stocks which have the potential to grow and become much higher market capitalisation stocks over the long term.
JOHCM CntlEurp Y		Silver	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.75	0.63	4.75	3.77	Single	10:30AM Daily
Objective:	To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
JOHCM CntlEurp Y Hgd GBP		Silver	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.75	0.63	4.75	3.77	Single	10:30AM Daily
Objective:	To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
JOHCM European Sel Val A GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange.
JOHCM Gbl Emrg Mkts Opps A GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.02	0.90	4.47	3.49	Single	10:30AM Daily
Objective:	To generate long-term capital growth through active management of a portfolio of equities listed on emerging stock markets.
JOHCM Gbl Opps A GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities.
JOHCM Global Select A GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.78	0.75	4.72	3.74	Single	10:30AM Daily
Objective:	To generate long-term total returns through active management of a concentrated portfolio of global securities.
JOHCM Japan A GBP			Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	To generate long-term capital growth through active management of a portfolio of Japanese equities.
JOHCM Japan A Hedge GBP			Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	To generate long-term capital growth through active management of a portfolio of Japanese equities.
JOHCM UK Dynamic Y Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.68	0.63	4.82	3.84	Single	10:30AM Daily
Objective:	To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.68	0.63	4.82	3.84	Single	10:30AM Daily
Objective:	To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income Y Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.67	0.63	4.83	3.85	Single	10:30AM Daily
Objective:	To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income Y Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.67	0.63	4.83	3.85	Single	10:30AM Daily
Objective:	To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Growth A		Neutral	Y	Y	Y	Y	Y	UK Equity	SIB	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index.
JOHCM UK Opportunities Y Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.76	0.63	4.74	3.76	Single	10:30AM Daily
Objective:	The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCM UK Opportunities Y Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.76	0.63	4.74	3.76	Single	10:30AM Daily
Objective:	The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
Rgn Gbl Eq Impct Sln A Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.96	0.75	4.53	3.56	n/a	10:30AM Daily
Objective:	The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI Index (net of fees) over rolling 5 year periods and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges.

JP Morgan Asset Management UK

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
JPM America Equity C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.65	4.70	3.72	Single	10:30AM Daily
Objective:	To provide long term capital growth by investing primarily in a concentrated portfolio of Equity Securities of US companies.
JPM Asia Growth C Acc		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Diversified Growth C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.52	0.35	4.99	4.01	Single	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth by investing in a diversified mix of asset classes. As a result of its diversified portfolio, the Fund is expected to have a lower level of volatility than equity markets as represented by the MSCI World Index.
JPM Emerging Markets B Acc		Silver	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.09	1.00	4.40	3.42	Single	10:30AM Daily
Objective:	To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
JPM Emerging Markets B Inc		Silver	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	1.15	1.00	4.34	3.36	Single	10:30AM Daily
Objective:	To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
JPM Emerging Markets C Acc		Silver	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
JPM Emerging Markets C Inc		Silver	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
JPM Emerging Markets Income C Acc		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years).
JPM Emerging Markets Income C Inc		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years).
JPM Emerging Mkts Sust Equity C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	10:30AM Daily
Objective:	To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Emerging Mkts Sust Equity C I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	10:30AM Daily
Objective:	To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM EmEurEq C Acc		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of companies in European emerging markets countries, including Russia (“emerging European countries”).
JPM EmEurEq C Inc		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of companies in European emerging markets countries, including Russia (“emerging European countries”).
JPM Eur Dynamic Ex UK C Acc		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	To maximize capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK).
JPM Eur Dynamic Ex UK C Hgd Acc		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	To maximize capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK).
JPM Eur Dynamic Ex UK C Inc		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To maximize capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK).

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