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iShares
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
iShares S&P500 FnSc UC ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Financials Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) financials sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS financials sector currently comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment. The benchmark index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the benchmark index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the benchmark index.  The benchmark index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the benchmark index is capped at 33% and the remaining group<br />entities at 19%. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares S&P500CnDsScUCETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Consumer Discretionary Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) consumer discretionary sector. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS consumer discretionary sector currently comprises industries that tend to be the most sensitive to economic cycles, including a manufacturing segment (such as automotive, household durable goods, textiles and apparel, and leisure equipment, among others), a services segment (such as hotels, restaurants and other leisure facilities, among others), and a consumer retailing segment (such as distributors, department stores, general merchandise stores, specialty retail stores, companies providing retail services primarily through the internet, through mail order, and TV home shopping and companies providing online marketplaces for consumer products and services, among others). The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. The Index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the Index is capped at 33% and the remaining group entities at 19%. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares S&P500HlCrSc UC ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Health Care Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) health care sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS health care sector currently encompasses two main industry groups. The first includes companies who manufacture health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, and owners and operators of health care facilities and organisations. The second group includes companies primarily involved in the research, development, production and marketing of pharmaceuticals and biotechnology products. The benchmark index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the benchmark index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the benchmark index.   The benchmark index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the benchmark index is capped at 33% and the remaining group entities at 19%. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares S&P500InfTScUCETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of stocks from S&P 500 Index which are within the Global Industry Classification Standard (GICS) information technology sector. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS information technology sector currently covers the following general areas: firstly, Technology Software &amp; Services, including, among others, companies that primarily develop and produce software for applications for the business consumer market, systems and database management and companies that provide information technology consulting and services, data processing and outsourced services, as well as, companies providing services and infrastructure for the internet industry (e.g. data services, cloud networking, storage infrastructure, web hosting); secondly Technology Hardware &amp; Equipment, including, among others, manufacturer and distributors of communications equipment, computers and peripherals, electronic equipment and related instruments; and thirdly, Semiconductors &amp; Semiconductor Equipment Manufacturers. The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. The Index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the Index is capped at 33% and the remaining group entities at 19%. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares STOXX Erpe50 UETF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX® Europe 50 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 50 European companies with the objective of reflecting the market sector leaders in Europe. Equity securities are selected from the 50 largest companies from the STOXX Europe 600 Index. The benchmark index is weighted by free float market capitalisation and the weighting of each component is capped at 10%.
iShares SuMSCIJpSRIEURHUETF GBP Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
Objective: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Fund’s benchmark index and FX contracts that track the hedging methodology of the benchmark index, which comprise rolling one-month forward contracts reset at month end. No adjustment is made to the hedge during the month to account for any changes to the benchmark index. The benchmark index measures the performance of equity securities (e.g. shares) issued by Japanese companies with higher environmental, social and governance (“ESG”) ratings than other sector peers within the MSCI Pacific Index, based on a series of exclusionary and ratings based criteria. The benchmark index also uses foreign exchange (FX) forward contracts to hedge each non-Euro (EUR) currency in the benchmark index back to EUR. Hedging aims to reduce the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the benchmark index and EUR. In determining the universe of the benchmark index, companies are excluded if they are identified by the index provider with any tie to controversial weapons as well as manufacturers or producers of nuclear weapons, civilian firearms or tobacco or if their involvement in the following activities exceed revenue thresholds set by the index provider for: alcohol, gambling, tobacco, civilian firearm distributors, nuclear power, adult entertainment, thermal coal, genetically modified organisms and military weapons and/or military weapon support systems and services. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a rating which determines their eligibility for inclusion. Companies which are identified as being involved in very serious controversies that have an ESG impact on their operations and/or products and services are excluded. The MSCI Pacific SRI Index targets 25% cumulative coverage of the free float adjusted market capitalisation for each Global Industry Classification Standard (“GICS”) sector within the MSCI Pacific Index, subject to each sector having sufficient eligible companies for inclusion. The benchmark index comprises shares issued by Japanese companies which are constituents of the MSCI Pacific SRI Index. Unlike the MSCI Pacific SRI Index, the benchmark index does not target any specific level of sector coverage in Japan. Constituents are weighted based on their free float-adjusted market capitalisation. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it, and FX forward contracts. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund’s investment objective. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares UK Div UETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE UK Dividend + Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of UK equity securities within the FTSE 350 Index (excluding investment trusts) that are expected to pay higher dividends than other UK equity securities. The FTSE 350 Index comprises the largest 350 companies which trade on the London Stock Exchange. The benchmark index selects the top 50 equity securities based on their one-year forecast dividend yield and equity securities are included within the benchmark index based on their dividend yield.
iShares UKGlts0-5UETF 0 5 Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE UK Conventional Gilts – Up to 5 Years Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Sterling denominated gilts (i.e. bonds) issued or guaranteed by the British government with zero to five years remaining to maturity (i.e. the time until they become due for repayment) and which are quoted on the London Stock Exchange, other than index-linked bonds. These FI securities will, at the time of inclusion in the index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United Kingdom maintains its investment grade credit rating. They will pay income according to a fixed rate of interest. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares UKImi UETF Y Y Y N Y UK Equity ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
  
Objective: The Fund seeks to track the performance of an index composed of UK companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider.
iShares US Agg Bd UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the US dollar-denominated taxable bond market. The FI securities may be issued by the US Treasury, government agencies and companies and may include asset-backed, commercial mortgage-backed and mortgage-backed securities (i.e. financial securities backed by cash flows from debt). The FI securities will be denominated in US Dollars, will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum remaining time to maturity of one year are considered for inclusion in the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares US Mrt Bckd SU ETF GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.28 0.28 5.24 4.26 n/a 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar-denominated mortgage backed securities (MBS) issued by US government agencies, Ginnie Mae (GNMA), Fannie Mae (FNMA) and Freddie Mac (FHLMC). MBS in the Index must have a remaining weighted average maturity (i.e. the average time remaining until they become due forrepayment weighted by mortgage value) of at least one year. They will pay income according to fixed rates of interest, have a minimum outstanding of $1 billion and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the benchmark index and also the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
iShares US Prp Yld UETF Gold Y Y Y Y Y Property ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the benchmark index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The benchmark index measures the performance of REITs and real estate holding and development companies in the United States which are constituents of the FTSE EPRA/Nareit United States Index and pay an above average or a high level of income as a dividend. The benchmark index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITs) and captures those equity securities which have a forecasted yield of equal to, or greater than, 2%. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs).
iShares VII plc CS&P500UE Acc Gold Y Y Y Y Y North America ETF Acc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Free float means thatonly shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares VII plc CS&P500UE H D Gold Y Y Y Y Y North America ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Free float means thatonly shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
Ishares$DvpltBkBdUCITSETF H D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
UK Prp UETF Y Y Y N Y Property ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of FTSE EPRA/Nareit UK Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the benchmark index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The benchmark index measures the performance of UK listed REITs and real estate holding and development companies. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs).
Janus Henderson Global Investo
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Janus Henderson AbRt I A 4 Bronze Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 1.07 1.00 4.42 3.44 Single 10:30AM Daily
  
Objective: The Fund aims to achieve a positive absolute return in excess of the UK base interest rate, after charges (but before the deduction of any performance fees) over the long-term (rolling 3 year periods) regardless of market conditions. The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this, or any other, time period and consequently your capital is at risk. The Fund will typically invest at least 60% in shares or derivatives of UK companies . The Fund takes long positions on shares it believes will rise and short positions in shares it believes will fall. A substantial proportion of the Fund's assets may at any time consist of cash and near cash. The Fund may also invest up to 40% in shares or derivatives of companies outside of the UK. The Fund makes extensive use of derivatives to obtain both its long and short investment exposure.
Janus Henderson AbsRtnFxdInc I A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.56 0.45 4.95 3.97 n/a 10:30AM Daily
  
Objective: The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. 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 and asset-backed and mortgage- backed securities, issued by governments or companies. The fund may invest directly or via derivatives (complex financial instruments). The Fund may also invest in other assets including bonds of other types from any issuer, preference shares, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The Fund will not invest more than 15% of its assets in high yield (non-investment grade) bonds and will never invest in bonds rated lower than B- or B3 (credit rating agency ratings), or if unrated deemed to be of a comparable quality by the investment manager. The Fund may use derivatives to achieve its investment objective and for the purpose of efficient portfolio management (which aims to reduce risk, reduce cost or generate additional capital or income with a level of risk consistent with the Fund’s risk profile). Eligible derivatives may include (but are not limited to) futures, options, swaps and forward currency exchange contracts. These may be exchange traded or over the counter (OTC) transactions.
Janus Henderson AlStkCr I A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
Objective: To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson AlStkCr I I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
Objective: To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson AsDvIncUT I A 1 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The Fund aims to provide an income in excess of the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index, with potential for capital growth. The Fund invests at least two-thirds of its total assets (after deduction of cash) in shares of companies in the Asia Pacific region (excluding Japan) in any industry. The Fund may also invest in shares of companies in other regions, bonds of any quality from any issuer, money market instruments, bank deposits, Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS). The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.
Janus Henderson AsDvIncUT I I 1 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The Fund aims to provide an income in excess of the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index, with potential for capital growth. The Fund invests at least two-thirds of its total assets (after deduction of cash) in shares of companies in the Asia Pacific region (excluding Japan) in any industry. The Fund may also invest in shares of companies in other regions, bonds of any quality from any issuer, money market instruments, bank deposits, Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS). The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.
Janus Henderson AsPcfCpGt I A 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: To aim to provide capital growth in excess of the MSCI All Countries Asia Pacific (Ex Japan) Index over rolling 5 year periods after charges by investing in Pacific region and Indian sub-continent companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest.
Janus Henderson ChOpp I A 2 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 combination of capital growth and income. The Fund invests in shares of companies with their registered office in China or Hong Kong or which do most of their business (directly or through subsidiaries) in China or Hong Kong. The Fund may also invest in money market instruments, bank deposits and American depositary receipts (ADRs). The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson Cr3Inc I A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.50 4.80 3.82 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).
Janus Henderson Cr3Inc I I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.70 0.50 4.80 3.82 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).
Janus Henderson Cr4Inc I A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.72 0.50 4.78 3.80 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).
Janus Henderson Cr5Inc I A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.50 4.77 3.79 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).
Janus Henderson Cr6Inc&Gt I A 3 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).
Janus Henderson CtMng I A 1 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 combination of income and capital growth. The Fund invests in bonds, shares, and other types of securities. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson CtMng I I 1 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 combination of income and capital growth. The Fund invests in bonds, shares, and other types of securities. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson DvAlt I A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.50 4.73 3.75 n/a 10:30AM Daily
  
Objective: To achieve long term capital growth. The Fund will seek to achieve its objective by investing globally in a diverse portfolio of investments which gain exposure indirectly to alternative asset classes such as private equity, infrastructure, property, commodities and hedge funds.
Janus Henderson EMOp I A 2 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: The Fund aims to achieve a return through capital growth and income, that is above the average return expected from an investment in emerging market shares. The Fund invests predominantly in shares of companies with their registered office in Emerging Markets or which do most of their business (directly or through subsidiaries) in Emerging Markets. The Fund may also invest in American depositary receipts (ADRs), money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson EMOp I I 2 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: The Fund aims to achieve a return through capital growth and income, that is above the average return expected from an investment in emerging market shares. The Fund invests predominantly in shares of companies with their registered office in Emerging Markets or which do most of their business (directly or through subsidiaries) in Emerging Markets. The Fund may also invest in American depositary receipts (ADRs), money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson ErpAbRt I A 4 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: The Fund aims to achieve a positive absolute return in excess of the UK base interest rate, after charges (but before the deduction of any performance fees) over the long-term (rolling 3 year periods) regardless of market conditions. The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this specific, or any other, time period and particularly over the short term the Fund may experience periods of negative returns. Consequently your capital is in fact at risk. The Fund invests primarily in shares or derivatives of shares of companies with their registered office in or which do most of their business (directly or through subsidiaries) in Europe (including UK). The Fund takes long positions on shares it believes are promising (meaning that the Fund will gain to the extent these share prices may rise) and takes short positions in shares it believes are likely to decline in price (meaning the Fund will gain to the extent these share prices fall). At any time, all or a substantial proportion of the assets may consist of cash and near cash securities. The Fund makes extensive use of investment techniques, particularly those that involve derivatives, to obtain both its long and short investment exposure.
Janus Henderson ErpFs I A 3 Bronze 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 achieve a return through capital growth and income, that is above the average return expected from an investment in European (excluding UK) shares. The Fund invests in a concentrated portfolio of shares of companies with their registered office in or which do most of their business (directly or through subsidiaries) in Europe (excluding UK), in any industry. The Fund will typically hold 30-50 stocks. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson ErpGt I A 2 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: To seek long-term capital growth in excess of the FTSE World Europe (Ex UK) Index over rolling 5 year periods, after charges, principally through investment in the securities of European companies excluding the UK.
Janus Henderson ErpSlOp I A 3 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 achieve a return through capital growth and income, that is above the average return expected from an investment in European shares. The Fund invests in shares of companies with their registered office in or which do most of their business (directly or through subsidiaries) in Europe in any industry. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson ErpSlOp I I 3 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The Fund aims to achieve a return through capital growth and income, that is above the average return expected from an investment in European shares. The Fund invests in shares of companies with their registered office in or which do most of their business (directly or through subsidiaries) in Europe in any industry. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson ErpSmCs I A 2 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: To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.
Janus Henderson FxIntMtIn I A 5 Silver 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. The Fund invests principally in bonds of any quality from any type of issuer. The Fund may also invest in money market instruments, bank deposits and shares acquired through the ownership of bonds that convert to shares. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.
Janus Henderson FxIntMtIn I I 5 Silver 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. The Fund invests principally in bonds of any quality from any type of issuer. The Fund may also invest in money market instruments, bank deposits and shares acquired through the ownership of bonds that convert to shares. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.
Janus Henderson FxIntMtIn IQ I 5 Silver 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. The Fund invests principally in bonds of any quality from any type of issuer. The Fund may also invest in money market instruments, bank deposits and shares acquired through the ownership of bonds that convert to shares. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.
Janus Henderson GblRsMg I A 5 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: To provide capital growth by investing in a mix of assets including UK and overseas equities and fixed income securities. The fund will seek to invest 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 on the development of a sustainable global economy.
Janus Henderson GlEqInc I A 1 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: To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Janus Henderson GlEqInc I I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
Objective: To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Janus Henderson GlFnl I A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: To achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.
Janus Henderson Global Equity I A 4 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: To achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those companies that have developed strong franchises and competitive advantages. These companies will typically operate in markets that the Manager believes will offer sustainably high levels of growth.
Janus Henderson GlSusEq I A 5 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: To provide capital growth by investing primarily in a portfolio of global equities. The fund will seek to invest in global 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.
Janus Henderson GlSusEq I I 5 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: To provide capital growth by investing primarily in a portfolio of global equities. The fund will seek to invest in global 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.
Janus Henderson GlTcLdr I A 1 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: To aim to provide capital growth in excess of the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index over rolling 5 year periods, after charges by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Janus Henderson IdxLkBd I A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 0.25 5.06 4.08 Single 10:30AM Daily
  
Objective: To provide a return by investing primarily in United Kingdom Government issued index linked securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson IdxLkBd I I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.45 0.25 5.06 4.08 Single 10:30AM Daily
  
Objective: To provide a return by investing primarily in United Kingdom Government issued index linked securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson Inst JpIdOp I A 2 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.35 0.30 5.17 4.19 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 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
Objective: To provide a return by investing primarily in long dated sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson Inst LgDtCr I I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
Objective: To provide a return by investing primarily in long dated sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson Inst LgDtGt A I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.85 0.50 4.65 3.67 Single 10:30AM Daily
  
Objective: To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson Inst LgDtGt I A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.46 0.25 5.05 4.07 Single 10:30AM Daily
  
Objective: To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson Inst NtAmIdxOp I A 3 Y Y Y Y Y North America 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 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 2 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: To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.
Janus Henderson Inst UK Gilt I A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 0.25 5.06 4.08 Single 10:30AM Daily
  
Objective: To provide a return by investing primarily in United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson Inst UK Gilt I Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.45 0.25 5.06 4.08 Single 10:30AM Daily
  
Objective: To provide a return by investing primarily in United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson Inst UKIxOpTst A I 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.73 0.50 4.77 3.79 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 3 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 4 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: To aim to provide capital growth in excess of the TOPIX Index over rolling 5 year periods, after charges, by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.
Janus Henderson MAAbRt I A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.50 4.50 3.53 Single 10:30AM Daily
  
Objective: The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently your capital is in fact at risk. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds and other securities from the UK and elsewhere), including Exchange Traded Funds. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.
Janus Henderson MlMgAct I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.30 0.75 4.18 3.21 Single 10:30AM Daily
  
Objective: To achieve capital growth by investing in markets in both the UK and overseas.
Janus Henderson MlMgDt I I 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.32 0.75 4.16 3.19 Single 10:30AM Daily
  
Objective: The Fund aims to provide a sustainable level of income with the potential for some long term (over at least 5 years) capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes. The Fund will limit its exposure to shares/equities to between 20% and 60%.
Janus Henderson MlMgDv I A 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.10 0.63 4.39 3.41 Single 10:30AM Daily
  
Objective: To achieve long term (over at least 5 years) total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to shares/equities (0-35%). The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.
Janus Henderson MlMgDv I I 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.10 0.63 4.39 3.41 Single 10:30AM Daily
  
Objective: To achieve long term (over at least 5 years) total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to shares/equities (0-35%). The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.
Janus Henderson MlMgGblSl I A 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.14 0.63 4.35 3.37 Single 10:30AM Daily
  
Objective: To achieve capital growth. The Fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money-market instruments, cash and near cash and deposits.
Janus Henderson MMInc&Gth I A 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.31 0.75 4.17 3.20 Single 10:30AM Daily
  
Objective: The Fund aims to provide long term (over at least 5 years) capital growth with the potential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. The Fund will limit its exposures to shares/equities to between 20% and 60%.
Janus Henderson MMInc&Gth I I 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.31 0.75 4.17 3.20 Single 10:30AM Daily
  
Objective: The Fund aims to provide long term (over at least 5 years) capital growth with the potential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. The Fund will limit its exposures to shares/equities to between 20% and 60%.
Janus Henderson MMMng I A 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.28 0.75 4.20 3.23 Single 10:30AM Daily
  
Objective: The Fund aims to provide capital growth. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds and other securities from the UK and elsewhere and includes Exchange Traded Funds). The Fund may also invest in unregulated Collective Investment Schemes (including limited partnerships), money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. The Fund will limit its exposure to shares/equities to between 40% and 85%.
Janus Henderson SgBd I A 5 Silver 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: To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.
Janus Henderson SgBd I I 5 Silver 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: To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.
Janus Henderson StBd UT I A 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.71 0.50 4.79 3.81 Dual 10:30AM Daily
  
Objective: To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.
Janus Henderson StBd UT I I 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.71 0.50 4.79 3.81 Dual 10:30AM Daily
  
Objective: To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.
Janus Henderson SusFutrTech I A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: Investment Objective The Fund aims to provide capital growth over the long term (5 years or more) by investing in technology-related companies that contribute to the development of a sustainable global economy. Investment Policy The Fund invests at least 90% of its assets in shares (also known as equities) of technology-related companies, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change, thereby having an impact on the development of a sustainable global economy. The Fund’s investment universe is defined by technology and technology-related companies that derive at least 50% of their current or future expected revenues from the sustainable technology themes identified by the Investment Manager. The Fund will avoid investing in companies that the Investment Manager considers could contribute to environmental or societal harm. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) and cash. The investment Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI ACWI Information Technology 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 Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index.
Janus Henderson UKAl I A 3 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: To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.
Janus Henderson UKEqInc&Gt I A 1 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. The Fund invests primarily in shares of UK companies in any industry. The Fund may also invest in bonds of any quality from any issuer, money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson UKEqInc&Gt I I 1 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. The Fund invests primarily in shares of UK companies in any industry. The Fund may also invest in bonds of any quality from any issuer, money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson UKRsInc I Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: To provide income with prospects for capital growth by investing primarily in a portfolio of UK equities. The fund will seek to invest 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 on the development of a sustainable global economy.
Janus Henderson UKRsInc I I 3 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: To provide income with prospects for capital growth by investing primarily in a portfolio of UK equities. The fund will seek to invest 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 on the development of a sustainable global economy.
Janus Henderson UKSmlCmp I A 3 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: To aim to provide capital growth by investing primarily in United Kingdom smaller companies.
Janus Henderson USGt I A 4 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 a return mainly through capital growth and some income, that is above the average return expected from an investment in US shares. The Fund invests primarily in shares of companies with their registered office in the US or that do most of their business (directly or through subsidiaries) in the US, particularly larger companies. The Fund may also invest in cash and cash equivalent instruments. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
JK Investment Management LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % 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 GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
JOHCM Asia ex Japan A GBP 5 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.19 0.90 4.30 3.32 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 5 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 3 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.72 0.63 4.78 3.80 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 3 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.72 0.63 4.78 3.80 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 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.80 0.75 4.70 3.72 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 2 Bronze 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 1 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 5 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 UK Dynamic Y Acc 1 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.66 0.63 4.84 3.86 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 1 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.66 0.63 4.84 3.86 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 1 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 1 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.