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iShares

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
iShares EdMSCIEurMVolUETF 2 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected European companies that, in the aggregate, have lower volatility characteristics relative to the broader European equity market.
iShares EdMSCIWldMinVolUETF 2 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
iShares EdS&P500MVlUE 2 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class seeks to track the performance of an index composed of selected large cap U.S. companies that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
iShares EmgMktsInfraUETF 5 Y Y Y Y Y Y Equity - Other Specialist ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.
iShares ErGvBd15-30UETF 5 Y Y Y Y Y Y Fixed Int - EUR Long Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares Erpn Prp yId UETF 5 Y Y Y Y Y Y Property - Europe ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
iShares Eur AggBdUETF 5 Y Y Y Y Y Y Fixed Int - EUR Investment Grade ETF Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade government, government-related, corporate and securitised bonds.
iShares Eur GvBd1-3UETF 5 Y Y Y Y Y Y Fixed Int - EUR Short/ Medium Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: iShares Euro Government Bond 1-3yr UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 1-3 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 1.25 and 3.25 years. Only bonds with a minimum calculated life of 1.25 years and a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares Eur GvtBd U ETF 5 Y Y Y Y Y Y Fixed Int - EUR Government ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
iShares Eur GvtBd0-1UETF 5 Y Y Y Y Y Y Currency - Euro ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: This fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Capital Euro Short Treasury (0-12 Month) Bond Index as closely as possible.
iShares EurCB1-5UETF 5 Y Y Y Y Y Y Fixed Int - EUR Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
iShares EurCBExFinUETF 5 Y Y Y Y Y Y Fixed Int - EUR Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
iShares EurGtBd10-15UETF 5 Y Y Y Y Y Y Fixed Int - EUR Long Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares EurGvBd3-5UETF 5 Y Y Y Y Y Y Fixed Int - EUR Short/ Medium Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares EurGvBd7-10UETF 5 Y Y Y Y Y Y Fixed Int - EUR Short/ Medium Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares EURSTOXMdUETF 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
iShares EURSTX50UETFD 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
iShares FlnAglsHYCpBnUETF GBP 5 Y Y Y Y Y Y Fixed Int - Global High Yield ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
iShares FTSE 250 UETF 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: iShares FTSE 250 UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE 250 Index as closely as possible. The ETF invests in physical index securities. The FTSE 250 Index offers exposure to 250 UK stocks which rank below the FTSE 100 Index measured by full market capitalisation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares FTSE MIB UETFAcc 5 Y Y Y Y Y Y Equity - Europe Single Country ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies.
iShares Gbl Cln Engy UETF 5 Y Y Y Y Y Y Commodity & Energy ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
iShares Gbl Govt Bd UCITS ETF 5 Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
iShares Gbl Infrst UETF 5 Y Y Y Y Y Y Equity - Other Specialist ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of international infrastructure companies from both developed and emerging countries.
iShares GblCorBdUETF H I 5 Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
iShares GblHiYld CrpBd H GBP 5 Y Y Y Y Y Y Fixed Int - Global High Yield ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
iShares GblTmbr&Frsty UETF 5 Y Y Y Y Y Y Commodity & Energy ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 25 of the largest global companies engaged in Timber & Forestry businesses.
iShares Gl InflLkd Bd UETF 5 Y Y Y Y Y Y Fixed Int - Global ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
iShares Global Water UETF 5 Y Y Y Y Y Y Commodity & Energy ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 of the largest global companies engaged in water related businesses.
iShares iShMSCIEMAsiaUETF NGBP 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
iShares JPM$EMBdUETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
iShares JPM$EMCrBdUETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
iShares JPMEMLclGvBdUETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries.
iShares Listed Pvt Eq UETF 5 Y Y Y Y Y Y ETF Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 n/a 2:00PM Daily
  
  
Objective: This fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities.
iShares MSCI ACWI UETF 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide.
iShares MSCI EM UETFA 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
iShares MSCI EM UETFI 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
iShares MSCI EstnErCpdUETF 5 Y Y Y Y Y Y Equity - Emerging Europe ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected emerging markets Eastern European companies.
iShares MSCI Eur SRI UCITS ETF 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies in Europe which are leaders in the sustainability field.
iShares MSCI EurpUETFA 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
iShares MSCI EurpUETFI 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Inc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
iShares MSCI EurpxUKUETF 5 Y Y Y Y N Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK.
iShares MSCI France UCITS ETF GBP 5 Y Y Y Y Y Y Equity - Europe Single Country ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from France.
iShares MSCI Japn UETFI 5 Y Y Y Y Y Y Equity - Japan ETF Inc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Japanese companies.
iShares MSCI Jpn HgUETF 5 Y Y Y Y Y Y Equity - Japan ETF Acc 0.00 N/A 0.64 0.64 0.00 5.84 4.85 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP on a monthly basis.
iShares MSCI Korea UETFInc 5 Y Y Y Y Y Y Equity - Korea ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from Korea.
iShares MSCI NA UCITS ETF 5 Y Y Y Y Y Y Equity - North America ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed North American countries.
iShares MSCI UK SC UETF 5 Y Y Y Y Y Y Equity - UK ETF Acc 0.00 N/A 0.58 0.58 0.00 5.91 4.92 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of small cap companies from the UK.
iShares MSCI US SC UETF 5 Y Y Y Y Y Y Equity - Small Cap USA ETF Acc 0.00 N/A 0.43 0.43 0.00 6.06 5.07 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of small cap companies from the U.S.
iShares MSCI USA B UETF 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from the U.S.
iShares MSCI Wld H UETF 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.
iShares MSCIACFEstxJpUETF 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India.
iShares MSCIPacxJpnUETF Inc 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
iShares MSCIWldMntmFctrUCITSETF GBP 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that have been experiencing an upward price trend.
iShares MSCIWrldUETF I 5 Y Y Y Y Y Y Equity - International ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 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 assets, which reflects the return of the Fund’s benchmark index, the MSCI World Index. The Fund aims to invest, as far as possible, in shares (and other equity securities) that comprise the benchmark index. The Fund uses optimisation techniques to achieve a similar return to that of its benchmark index. Your fund units will be units of distribution funds (this means that dividends will be paid quarterly on the fund units).
iShares NASDAQ 100 UETF 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
iShares Nikkei 225 UETF 5 Y Y Y Y Y Y Equity - Japan ETF Acc 0.00 N/A 0.48 0.48 0.00 6.01 5.02 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of the 225 most actively traded Japanese companies on the first section of the Tokyo Stock Exchange.
iShares Oil&Gs Ex&Prd UETF 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas.
iShares Physical Gold ETC GBP 5 Y Y Y Y N Y Commodity & Energy ETF Acc 0.00 0.25 N/A 0.25 0.00 6.52 5.53 Single 2:00PM Daily
  
  
Objective: The ETC seeks to track the return of the gold spot price.
iShares S&P 500 UETFI 5 Y Y Y Y N Y Equity - USA ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: iShares S&P 500 UCITS ETF (Dist) is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 as closely as possible. The ETF invests in physical index securities. The S&P 500 offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares S&P 500Hgd UETF 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to GBP on a monthly basis.
iShares S&P SmlCap 600UETF 5 Y Y Y Y Y Y Equity - Small Cap USA ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 600 small cap US companies.
iShares S&P500 FnSc UC ETF GBP 5 Y Y Y Y Y Y ETF Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS).
iShares S&P500 InfTSc UC ETF GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares UK Div UETF 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
iShares UK Prp UETF 5 Y Y Y Y Y Y Property - Europe ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS).
iShares UKGlts0-5UETF 0 5 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
iShares US Prp Yld UETF 5 Y Y Y Y Y Y Property - North America ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.

Janus Henderson Global Investo

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Janus Henderson AlStkCr I A 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 11:00AM 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 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 11:00AM 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 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an income in excess of the MSCI All Countries Asia Pacific Ex Japan 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 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an income in excess of the MSCI All Countries Asia Pacific Ex Japan 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 Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM 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 3 Bronze Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM 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 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income. The Fund invests in collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, 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 Cr3Inc I I 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income. The Fund invests in collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, 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 Cr4Inc I A 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM 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 over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, 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 Cr4Inc I I 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM 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 over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, 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 Cr5Inc I A 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderately low level of volatility over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income. The Fund invests in collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, 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 Cr5Inc I I 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderately low level of volatility over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income. The Fund invests in collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, 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 Cr6Inc&Gt I A 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income and capital growth. The Fund invests in collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, 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 Cr6Inc&Gt I I 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income and capital growth. The Fund invests in collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, 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 CtMng I A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 Single 11:00AM 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 Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 Single 11:00AM 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 EMOp I A 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM 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 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM 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 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM 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 Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM 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 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM 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 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM 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 3 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.
Janus Henderson FxIntMtIn I I 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM 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 GlEqInc I I 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM 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 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.06 1.00 0.00 5.40 4.42 Single 11:00AM 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 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM 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 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM 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 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM 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 GlTc I A 3 Y Y Y Y Y Y IA Technology & Telecommunications OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM 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 I 4 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM 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 GblRsMg I A 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM 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 Inst UK Gilt I A 2 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM 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.