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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 from 7% from 6%
Janus Henderson FxIntMtIn I I 4 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than Sterling, the Fund will seek to hedge at least 80% of those assets back to Sterling to largely remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.
Janus Henderson FxIntMtIn IQ I 4 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than Sterling, the Fund will seek to hedge at least 80% of those assets back to Sterling to largely remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.
Janus Henderson GblRsMg I A 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that are responsibly run, giving due consideration to environmental, social and governance issues. The Fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact n the development of a sustainable global economy. The Fund invests in shares (also known as equities) and bonds of companies and issuers, in any industry, in any country, and will normally have significant allocations to the UK as well as other countries. The Fund is actively managed with reference to the IA Mixed Investment 40–85% Shares sector average, which is based on a peer group of broadly similar funds, as this limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson GlEqInc I A 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income in excess of the income generated by the MSCI World Index over a 1 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund is actively managed with reference to the MSCI World Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s income target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson GlEqInc I I 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 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income in excess of the income generated by the MSCI World Index over a 1 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund is actively managed with reference to the MSCI World Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s income target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson GlFnl I A 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Financial Index by 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the FTSE World Financial Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index.
Janus Henderson Global Equity I A 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All Countries World Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI All Countries World Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson GlSusEq I A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will invest in companies whose products and services are considered by the investment manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund will avoid investing in companies that the investment manager considers to potentially have a negative impact on the development of a sustainable global economy. The Fund is actively managed with reference to the MSCI World Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index
Janus Henderson GlSusEq I I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will invest in companies whose products and services are considered by the investment manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund will avoid investing in companies that the investment manager considers to potentially have a negative impact on the development of a sustainable global economy. The Fund is actively managed with reference to the MSCI World Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index
Janus Henderson GlTcLdr I A 2 Y Y Y Y Y Y IA Technology & Telecommunications OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period. The Fund invests at least 90% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which are technology-related or derive profits from technology, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Technology and Telecommunications sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson IdxLkBd I A 4 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Acc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries UK Index-Linked Gilts greater than 5 years to maturity Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK index-linked government bonds (also known as index-linked gilts) of any maturity. (Index-linked bonds pay interest which increases in line with inflation, while their capital values are not directly related to inflation and may fall in value.) The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the FTSE Actuaries UK Index-Linked Gilts greater than 5 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Index Linked Gilts sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson IdxLkBd I I 4 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Inc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries UK Index-Linked Gilts greater than 5 years to maturity Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK index-linked government bonds (also known as index-linked gilts) of any maturity. (Index-linked bonds pay interest which increases in line with inflation, while their capital values are not directly related to inflation and may fall in value.) The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the FTSE Actuaries UK Index-Linked Gilts greater than 5 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Index Linked Gilts sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst LgDtCr 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 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts greater than 15 years to maturity Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated investment grade (equivalent to BBB rated or higher) corporate bonds, typically with maturities of 15 years or more. (Longer dated bonds are generally more sensitive to changes in interest rates and may at times exhibit significant volatility.) The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts greater than 15 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst LgDtCr I I 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 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts greater than 15 years to maturity Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated investment grade (equivalent to BBB rated or higher) corporate bonds, typically with maturities of 15 years or more. (Longer dated bonds are generally more sensitive to changes in interest rates and may at times exhibit significant volatility.) The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts greater than 15 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst LgDtGt I A 3 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.46 0.40 0.00 6.03 5.04 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries UK Conventional Gilts greater than 15 years to maturity Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK government bonds (also known as gilts), typically with maturities of 15 years or more. (Longer dated bonds are generally more sensitive to changes in interest rates and may at times exhibit significant volatility.) The Fund is actively managed with reference to the FTSE Actuaries UK Conventional Gilts greater than 15 years to maturity Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst UK Gilt I A 3 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries All Stocks Gilt Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK government bonds (also known as gilts) of any maturity. The Fund is actively managed with reference to the FTSE Actuaries All Stocks Gilt Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Gilts sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst UK Gilt I Inc 3 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the FTSE Actuaries All Stocks Gilt Index by 0.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in UK government bonds (also known as gilts) of any maturity. The Fund is actively managed with reference to the FTSE Actuaries All Stocks Gilt Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Gilts sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Inst UKIxOpTst E A 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.51 0.30 0.00 5.98 4.99 n/a 11:00AM 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 Y IA UK All Companies UKA Acc 0.00 N/A 0.32 0.30 0.00 6.18 5.19 n/a 11:00AM 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 Y IA Japan OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the TOPIX Index by 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry in Japan. Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from Japan. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the TOPIX Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Japan sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson MAAbRt I A 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.77 0.50 0.00 5.71 4.72 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period. The Fund invests in a range of asset classes including company shares (also known as equities), bonds and other funds (collective investment schemes including exchange traded funds). The underlying investments of the collective investment schemes may include shares (equities) of companies, bonds issued by companies and governments, and alternative assets such as property, infrastructure, commodities, private equity and hedge fund type strategies. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the UK Base Interest Rate as this forms the basis of the Fund’s performance target. The investment manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.
Janus Henderson MlMgAct I A 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Flexible Investment sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund is actively managed with reference to the IA Flexible Investment sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.
Janus Henderson MlMgDt I I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.38 0.75 0.00 5.07 4.09 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. Performance target: To outperform the IA Mixed Investment 20–60% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. The Fund is actively managed with reference to the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MlMgDv I A 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 1.17 0.63 0.00 5.29 4.30 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the IA Mixed Investment 0–35% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Mixed Investment 0–35% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MlMgDv I I 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 1.17 0.63 0.00 5.29 4.30 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the IA Mixed Investment 0–35% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Mixed Investment 0–35% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MlMgGblSl I A 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.21 0.63 0.00 5.25 4.26 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Global sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund is actively managed with reference to the IA Global sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.
Janus Henderson MMInc&Gth I A 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.38 0.75 0.00 5.07 4.09 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth, with the potential for some income over the long term. Performance target: To outperform the IA Mixed Investment 20–60% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. The Fund is actively managed with reference to the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MMInc&Gth I I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.38 0.75 0.00 5.07 4.09 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth, with the potential for some income over the long term. Performance target: To outperform the IA Mixed Investment 20–60% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. The Fund is actively managed with reference to the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MMMng B A 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 2.31 1.50 0.00 4.12 3.14 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Mixed Investment 40–85% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund is actively managed with reference to the IA Mixed Investment 40–85% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson MMMng I A 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.46 0.75 0.00 4.99 4.01 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Mixed Investment 40–85% Shares sector average, after the deduction of charges, over any 5 year period. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund is actively managed with reference to the IA Mixed Investment 40–85% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target and limits the level of exposure the Fund may have to company shares. The investment manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.
Janus Henderson SgBd I A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.
Janus Henderson SgBd I I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.
Janus Henderson StBd UT I A 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated bonds of any quality, issued by governments, companies or any other type of issuer. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts all maturities Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson StBd UT I I 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated bonds of any quality, issued by governments, companies or any other type of issuer. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts all maturities Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKAl I A 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK All Companies sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKEqInc&Gt I A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Fund will typically have a bias towards small and medium sized companies. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKEqInc&Gt I I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Fund will typically have a bias towards small and medium sized companies. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKRsInc I Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKRsInc I I 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson UKSmlCmp I A 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in the UK. Companies will be incorporated, headquartered or deriving significant revenue from, the UK. The Fund is actively managed with reference to the Numis Smaller Companies ex Investment Companies Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Smaller Companies sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson USGt I A 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the S&P 500 Index by at least 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the S&P 500 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA North America sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.

Janus Henderson Investors

= 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 from 7% from 6%
HendersonOppsTstPLC Ord25P 4 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.88 0.55 0.00 5.59 4.60 n/a Real time Daily
  
  
Objective: The Company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments.
Hndrsn Erpn Fcs Tst Ord 50P 3 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 n/a Real time Daily
  
  
Objective: The Company seeks to maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.
HndrsnSmCosIT ORD 25P 3 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.42 0.35 0.00 6.08 5.08 n/a Real time Daily
  
  
Objective: The objective of The Henderson Smaller Companies Investment Trust plc is to maximise shareholders' total returns by investing in smaller companies that are quoted in the United Kingdom.
Lowland Investment Company Ord 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 n/a Real time Daily
  
  
Objective: The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies.
The CtyofLdn IT Ord 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.36 0.32 0.00 6.14 5.15 n/a Real time Daily
  
  
Objective: The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.
TR Erpn Gth Tst PLC ORD 12.5 P 2 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 0.73 0.60 0.00 5.75 4.76 n/a Real time Daily
  
  
Objective: The Company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (excluding the UK).

JO Hambro Capital Management

= 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 from 7% from 6%
JOHCM Asia ex Japan A GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.11 0.90 0.00 5.35 4.37 n/a 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of Asian (excluding Japanese) equities.
JOHCM AsiaexJapSmandMdCap A GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.40 0.90 0.00 5.05 4.07 n/a 11:00AM 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 A GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
JOHCM CntlEurp A Hgd GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
JOHCM CntlEurp Y 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 n/a 11:00AM 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 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 n/a 11:00AM 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 N N N N N Y IA Europe Including UK SIB Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 n/a 11:00AM 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 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.02 0.90 0.00 5.45 4.46 n/a 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of equities listed on emerging stock markets.
JOHCM Gbl Emrg Mkts Opps Y GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 n/a 11:00AM 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 2 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 11:00AM 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 Gl Inc Bldr A GBP 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 0.88 0.65 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to offer regular income generation consistent with long term capital growth. To achieve this objective the Fund will apply an investment process based on fundamental analysis (i.e. a method of evaluating the “intrinsic value” of a security by examining related economic, financial and other qualitative and quantitative factors).
JOHCM Global Opportunities A Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.99 0.90 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over a 7 to 10 year period whilst generating income.
JOHCM Global Opportunities A Inc 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.99 0.90 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over a 7 to 10 year period whilst generating income.
JOHCM Global Opportunities X Acc 2 N N N N N Y IA Global OIC Acc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over a 7 to 10 year period whilst generating income.
JOHCM Global Opportunities X Inc 2 N N N N N Y IA Global OIC Inc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over a 7 to 10 year period whilst generating income.
JOHCM Global Select A GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 n/a 11:00AM Daily
  
  
Objective: To generate long-term total returns through active management of a concentrated portfolio of global securities.
JOHCM UK Dynamic A Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 n/a 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic A Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 n/a 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 n/a 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 n/a 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income A Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 n/a 11:00AM Daily
  
  
Objective: • Objective: to generate long-term capital and income growth through active management of a portfolio of UK equities • Established income investors Clive Beagles and James Lowen abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
JOHCM UK Equity Income A Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 n/a 11:00AM Daily
  
  
Objective: • Objective: to generate long-term capital and income growth through active management of a portfolio of UK equities • Established income investors Clive Beagles and James Lowen abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
JOHCM UK Equity Income Y Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 n/a 11:00AM Daily
  
  
Objective: • Objective: to generate long-term capital and income growth through active management of a portfolio of UK equities • Established income investors Clive Beagles and James Lowen abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
JOHCM UK Equity Income Y Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 n/a 11:00AM Daily
  
  
Objective: • Objective: to generate long-term capital and income growth through active management of a portfolio of UK equities • Established income investors Clive Beagles and James Lowen abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
JOHCM UK Growth A 3 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index.
JOHCM UK Opportunities A Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCM UK Opportunities A Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCM UK Opportunities Y Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.76 0.63 0.00 5.72 4.73 n/a 11:00AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCM UK Opportunities Y Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.76 0.63 0.00 5.72 4.73 n/a 11:00AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
Rgn Gbl Eq Impct Sln A Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 n/a 11:00AM Daily
  
  
Objective: The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI Index (net of fees) over rolling 5 year periods and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges.
Rgn Gbl Eq Impct Sln F Acc 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 n/a 11:00AM Daily
  
  
Objective: The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI Index (net of fees) over rolling 5 year periods and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges.

JP Morgan Asset Management UK

= 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 from 7% from 6%
JPM Asia Growth C Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Asia Growth C Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Asia Gth&IncPlc Ord 25P 5 Y Y Y Y N Y Asia Pacific Equity Income ITR Inc 0.00 N/A 0.74 0.53 0.00 5.74 4.75 n/a Real time Daily
  
  
Objective: Aims to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.
JPM Emerging Markets B Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets B Inc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets C Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets C Inc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets Income C Acc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years).
JPM Emerging Markets Income C Inc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years).
JPM Emerging Mkts Sust Equity C Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Emerging Mkts Sust Equity C I 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Emerging Mkts Sust Equity S Acc 5 N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.53 0.38 0.00 5.96 4.97 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Emerging Mkts Sust Equity S Inc 5 N N N N N Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.53 0.38 0.00 5.96 4.97 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM EmgMkts IT plc Ord 2.5P 4 Y Y Y Y N Y Global Emerging Markets ITR Inc 0.00 N/A 1.00 1.00 0.00 5.47 4.48 n/a Real time Daily
  
  
Objective: This Company aims to maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.
JPM Eur Dynamic Ex UK C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: To maximize capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK).
JPM Eur Dynamic Ex UK C Hgd Acc 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 n/a 11:00AM Daily
  
  
Objective: To maximize capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK).
JPM Eur Dynamic Ex UK C Inc 2 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 n/a 11:00AM Daily
  
  
Objective: To maximize capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK).
JPM Europe C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European companies (excluding the UK) in any economic sector.
JPM Europe C Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European companies (excluding the UK) in any economic sector.
JPM Europe Smaller Comp C Acc 3 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalization European companies (excluding the UK).
JPM Europe Smaller Comp C Inc 3 Y Y Y Y Y Y IA European Smaller Companies OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalization European companies (excluding the UK).
JPM Gbl Bd Opprt C Gr Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate.