Janus Henderson Investors
Janus Henderson Investors Cautious Managed Class I Acc
Accumulation
GBP
GB00B6ZHN203
GB00B6ZHN203
B6ZHN20
Janus Henderson Investors
Janus Henderson Investors Cautious Managed Class I Inc
Income
GBP
GB00B4P4R697
GB00B4P4R697
B4P4R69
Janus Henderson Investors
Janus Henderson Investors China Opportunities Class I Acc
Accumulation
GBP
GB00B5T7PM36
GB00B5T7PM36
B5T7PM3
Janus Henderson Investors
Janus Henderson Investors Diversified Alternatives Class I Acc
Accumulation
GBP
GB00BDZT6269
GB00BDZT6269
BDZT626
Janus Henderson Investors
Janus Henderson Investors Emerging Markets Opportunities Class I Acc
Accumulation
GBP
GB00B87M3G18
GB00B87M3G18
B87M3G1
Janus Henderson Investors
Janus Henderson Investors Emerging Markets Opportunities Class I Inc
Income
GBP
GB00BD3HZS16
GB00BD3HZS16
BD3HZS1
Janus Henderson Investors
Janus Henderson Investors European Absolute Return Class I Acc
Accumulation
GBP
GB00B3CPX375
GB00B3CPX375
B3CPX37
Janus Henderson Investors
Janus Henderson Investors European Focus Class I Acc
Accumulation
GBP
GB00B54J0L85
GB00B54J0L85
B54J0L8
Janus Henderson Investors
Janus Henderson Investors European Mid and Large Cap Class I Acc
Accumulation
GBP
GB0030617699
GB0030617699
3061769
Janus Henderson Investors
Janus Henderson Investors European Selected Opportunities Class I Acc
Accumulation
GBP
GB0032473653
GB0032473653
3247365
Janus Henderson Investors
Janus Henderson Investors European Selected Opportunities Class I Inc
Income
GBP
GB00B412VB02
GB00B412VB02
B412VB0
Janus Henderson Investors
Janus Henderson Investors European Smaller Companies Class I Acc
Accumulation
GBP
GB0007476426
GB0007476426
0747642
Janus Henderson Investors
Janus Henderson Investors Fixed Interest Monthly Income Class I Acc
Accumulation
GBP
GB00BXVMC989
GB00BXVMC989
BXVMC98
Janus Henderson Investors
Janus Henderson Investors Fixed Interest Monthly Income Class I Inc
Income
GBP
GB00B7GSYN71
GB00B7GSYN71
B7GSYN7
Janus Henderson Investors
Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc
Income
GBP
GB00BKPJTJ32
GB00BKPJTJ32
BKPJTJ3
Janus Henderson Investors
Janus Henderson Investors Global Equity Income Class I Acc
Accumulation
GBP
GB00BFDTFV49
GB00BFDTFV49
BFDTFV4
Janus Henderson Investors
Janus Henderson Investors Global Equity Income Class I Inc
Income
GBP
GB0031263899
GB0031263899
3126389
Janus Henderson Investors
Janus Henderson Investors Global Financials Class A Inc
Income
GBP
GB00B4JVX467
GB00B4JVX467
B4JVX46
Janus Henderson Investors
Janus Henderson Investors Global Financials Class I Acc
Accumulation
GBP
GB0031919235
GB0031919235
3191923
Janus Henderson Investors
Janus Henderson Investors Global High Yield Bond Class I Acc
Accumulation
GBP
GB00BKSB1H89
GB00BKSB1H89
BKSB1H8
Janus Henderson Investors
Janus Henderson Investors Global Responsible Managed Class I Acc
Accumulation
GBP
GB00B4LMJ388
GB00B4LMJ388
B4LMJ38
Janus Henderson Investors
Janus Henderson Investors Global Select Class I Acc
Accumulation
GBP
GB00B68SFJ13
GB00B68SFJ13
B68SFJ1
Janus Henderson Investors
Janus Henderson Investors Global Smaller Companies Class I Acc
Accumulation
GBP
GB00BP47T486
GB00BP47T486
BP47T48
-
Janus Henderson Investors
Janus Henderson Investors Global Sustainable Equity Class I Acc
Accumulation
GBP
GB00B71DPP64
GB00B71DPP64
B71DPP6
Janus Henderson Investors
Janus Henderson Investors Global Sustainable Equity Class I Inc
Income
GBP
GB0005030043
GB0005030043
0503004
Janus Henderson Investors
Janus Henderson Investors Global Technology Leaders Class I Acc
Accumulation
GBP
GB0007716078
GB0007716078
0771607
Janus Henderson Investors
Janus Henderson Investors Institutional High Alpha UK Equity Class I Inc
Income
GBP
GB00B1WPDJ97
GB00B1WPDJ97
B1WPDJ9
-
Janus Henderson Investors
Janus Henderson Investors Institutional Japan Index Opportunities Class I Acc
Accumulation
GBP
GB00B0LZBB16
GB00B0LZBB16
B0LZBB1
Janus Henderson Investors
Janus Henderson Investors Institutional North American Index Opportunities Class I Acc
Accumulation
GBP
GB00B00K2Z88
GB00B00K2Z88
B00K2Z8
Janus Henderson Investors
Janus Henderson Investors Institutional UK Index Opportunities Trust Class I Acc
Accumulation
GBP
GB00B02ZBX27
GB00B02ZBX27
B02ZBX2
Janus Henderson Investors
Janus Henderson Investors Japan Opportunities Class I Acc
Accumulation
GBP
GB0007685026
GB0007685026
0768502
Janus Henderson Investors
Janus Henderson Investors Multi-Asset Absolute Return Class I Acc
Accumulation
GBP
GB00B8113P38
GB00B8113P38
B8113P3
Janus Henderson Investors
Janus Henderson Investors Multi-Asset Credit Class I Acc
Accumulation
GBP
GB00B7VD8806
GB00B7VD8806
B7VD880
-
Janus Henderson Investors
Janus Henderson Investors Multi-Manager Active Class I Acc
Accumulation
GBP
GB00B83VFR76
GB00B83VFR76
B83VFR7
Janus Henderson Investors
Janus Henderson Investors Multi-Manager Distribution Fund Class I Inc
Income
GBP
GB00B87K9900
GB00B87K9900
B87K990
Janus Henderson Investors
Janus Henderson Investors Multi-Manager Diversified Fund Class B Acc
Accumulation
GBP
GB00B1L74484
GB00B1L74484
B1L7448
-
Janus Henderson Investors
Janus Henderson Investors Multi-Manager Diversified Fund Class I Acc
Accumulation
GBP
GB00BHB1YY26
GB00BHB1YY26
BHB1YY2
Janus Henderson Investors
Janus Henderson Investors Multi-Manager Diversified Fund Class I Inc
Income
GBP
GB00B5TPWM66
GB00B5TPWM66
B5TPWM6
Janus Henderson Investors
Janus Henderson Investors Multi-Manager Global Select Class I Acc
Accumulation
GBP
GB00B8B6NJ28
GB00B8B6NJ28
B8B6NJ2
Janus Henderson Investors
Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Acc
Accumulation
GBP
GB00BFDTFW55
GB00BFDTFW55
BFDTFW5
Janus Henderson Investors
Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc
Income
GBP
GB00B88HSJ33
GB00B88HSJ33
B88HSJ3
Janus Henderson Investors
Janus Henderson Investors Multi-Manager Managed Class I Acc
Accumulation
GBP
GB00B7JZZK97
GB00B7JZZK97
B7JZZK9
Janus Henderson Investors
Janus Henderson Investors Sterling Bond Unit Trust Class I Acc
Accumulation
GBP
GB00B8GJGW07
GB00B8GJGW07
B8GJGW0
Janus Henderson Investors
Janus Henderson Investors Sterling Bond Unit Trust Class I Inc
Income
GBP
GB00B6XY7V09
GB00B6XY7V09
B6XY7V0
Janus Henderson Investors
Janus Henderson Investors Strategic Bond Class I Acc
Accumulation
GBP
GB0007533820
GB0007533820
0753382
Janus Henderson Investors
Janus Henderson Investors Strategic Bond Class I Inc
Income
GBP
GB0007502080
GB0007502080
0750208
Janus Henderson Investors
Janus Henderson Investors Sustainable Future Technologies Fund Class G Acc
Accumulation
GBP
GB00BN7CMY70
GB00BN7CMY70
BN7CMY7
-
Janus Henderson Investors
Janus Henderson Investors Sustainable Future Technologies Fund Class I Acc
Accumulation
GBP
GB00BN7CMW56
GB00BN7CMW56
BN7CMW5
Janus Henderson Investors
Janus Henderson Investors UK Alpha Class E Acc
Accumulation
GBP
GB00BJ0LGL85
GB00BJ0LGL85
BJ0LGL8
Janus Henderson Investors
Janus Henderson Investors UK Alpha Class I Acc
Accumulation
GBP
GB0030956832
GB0030956832
3095683
Janus Henderson Investors
Janus Henderson Investors UK Equity Income & Growth Class I Acc
Accumulation
GBP
GB0007494221
GB0007494221
0749422
Janus Henderson Investors
Janus Henderson Investors UK Equity Income & Growth Class I Inc
Income
GBP
GB0007493470
GB0007493470
0749347
Janus Henderson Investors
Janus Henderson Investors UK Responsible Income Class G Acc
Accumulation
GBP
GB00BMX58Y51
GB00BMX58Y51
BMX58Y5
-
Janus Henderson Investors
Janus Henderson Investors UK Responsible Income Class G Inc
Income
GBP
GB00BMX58Z68
GB00BMX58Z68
BMX58Z6
-
Janus Henderson Investors
Janus Henderson Investors UK Responsible Income Class I Acc
Accumulation
GBP
GB00BLH39230
GB00BLH39230
BLH3923
Janus Henderson Investors
Janus Henderson Investors UK Responsible Income Class I Inc
Income
GBP
GB0005030373
GB0005030373
0503037
Janus Henderson Investors
Janus Henderson Investors UK Smaller Companies Class I Acc
Accumulation
GBP
GB0007447625
GB0007447625
0744762
Janus Henderson Investors
Janus Henderson Investors US Growth Class I Acc
Accumulation
GBP
GB00B3B4JF96
GB00B3B4JF96
B3B4JF9
Janus Henderson Investors
Janus Henderson Investors US Sustainable Equity Class I Acc
Accumulation
GBP
GB00BPH3DD08
GB00BPH3DD08
BPH3DD0
JPMorgan Fund ICVC
JPMorgan Fund ICVC Asia Growth Class B Acc
Accumulation
GBP
GB00B1YWMF73
GB00B1YWMF73
B1YWMF7
JPMorgan Fund ICVC
JPMorgan Fund ICVC Asia Growth Class B Inc
Income
GBP
GB00B1YWMK27
GB00B1YWMK27
B1YWMK2
JPMorgan Fund ICVC
JPMorgan Fund ICVC Asia Growth Class C Acc
Accumulation
GBP
GB00B235GR40
GB00B235GR40
B235GR4
JPMorgan Fund ICVC
JPMorgan Fund ICVC Asia Growth Class C Inc
Income
GBP
GB00B235H044
GB00B235H044
B235H04
JPMorgan Fund ICVC
JPMorgan Fund ICVC Asia Pacific Equity Class C - Net Acc
Accumulation
GBP
GB00BJRD4027
GB00BJRD4027
BJRD402
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Europe Equity II Class B Acc
Accumulation
GBP
GB00BNTDBB88
GB00BNTDBB88
BNTDBB8
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Europe Equity II Class C Acc
Accumulation
GBP
GB00BNTD9T28
GB00BNTD9T28
BNTD9T2
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Europe Equity II Class C Inc
Income
GBP
GB00BNTD9V40
GB00BNTD9V40
BNTD9V4
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets Class B Acc
Accumulation
GBP
GB00B1YX4S73
GB00B1YX4S73
B1YX4S7
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets Class B Inc
Income
GBP
GB00B1YX4W10
GB00B1YX4W10
B1YX4W1
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets Class C Net Acc
Accumulation
GBP
GB0030881774
GB0030881774
3088177
-
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets Class C Net Inc
Income
GBP
GB00BBVHWS80
GB00BBVHWS80
BBVHWS8
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets ESG Equity Class C Acc
Accumulation
GBP
GB00BL0DTP33
GB00BL0DTP33
BL0DTP3
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets ESG Equity Class C Inc
Income
GBP
GB00BL0DTN19
GB00BL0DTN19
BL0DTN1
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets Income Class B - Net Acc
Accumulation
GBP
GB00B5T0GN09
GB00B5T0GN09
B5T0GN0
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets Income Class B Inc
Income
GBP
GB00B592H774
GB00B592H774
B592H77
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets Income Class C Acc
Accumulation
GBP
GB00B5M5KY18
GB00B5M5KY18
B5M5KY1
JPMorgan Fund ICVC
JPMorgan Fund ICVC Emerging Markets Income Class C Inc
Income
GBP
GB00B5N1BC33
GB00B5N1BC33
B5N1BC3
JPMorgan Fund ICVC
JPMorgan Fund ICVC Europe (Ex-UK) ESG Equity Class C Acc
Accumulation
GBP
GB00B235HP90
GB00B235HP90
B235HP9
JPMorgan Fund ICVC
JPMorgan Fund ICVC Europe (Ex-UK) ESG Equity Class C Inc
Income
GBP
GB00B235HR15
GB00B235HR15
B235HR1
JPMorgan Fund ICVC
JPMorgan Fund ICVC Europe (Ex-UK) ESG Equity Class I - Net Acc
Accumulation
GBP
GB00B5LLXT60
GB00B5LLXT60
B5LLXT6
-
JPMorgan Fund ICVC
JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net Acc
Accumulation
GBP
GB00BKTF1F72
GB00BKTF1F72
BKTF1F7
JPMorgan Fund ICVC
JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class B Acc
Accumulation
GBP
GB00B2359420
GB00B2359420
B235942
JPMorgan Fund ICVC
JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Acc
Accumulation
GBP
GB00B845HL62
GB00B845HL62
B845HL6
JPMorgan Fund ICVC
JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Hedged Acc
Accumulation
GBP
GB00BCV7MM92
GB00BCV7MM92
BCV7MM9
JPMorgan Fund ICVC
JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Inc
Income
GBP
GB00B7YLCD41
GB00B7YLCD41
B7YLCD4
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global (ex-UK) Bond Class B - Gross Inc
Income
GBP
GB00B1YXR775
GB00B1YXR775
B1YXR77
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global (ex-UK) Bond Class C Acc
Accumulation
GBP
GB00B235J081
GB00B235J081
B235J08
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global (ex-UK) Bond Class C Inc
Income
GBP
GB00B235J198
GB00B235J198
B235J19
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Corporate Bond Class C - Gross Acc
Accumulation
GBP
GB00BKTDV732
GB00BKTDV732
BKTDV73
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Equity Income Class B - Net (GBP Hedged) Acc
Accumulation
GBP
GB00BJ4T0C77
GB00BJ4T0C77
BJ4T0C7
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Equity Income Class B - Net (GBP Hedged) Inc
Income
GBP
GB00BJ2KYR52
GB00BJ2KYR52
BJ2KYR5
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Equity Income Class B Acc
Accumulation
GBP
GB00B1YX7005
GB00B1YX7005
B1YX700
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Equity Income Class B Inc
Income
GBP
GB00B1YX7336
GB00B1YX7336
B1YX733
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Equity Income Class C - Net (Hedged) Acc
Accumulation
GBP
GB00B8DB5B19
GB00B8DB5B19
B8DB5B1
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Equity Income Class C - Net Inc
Income
GBP
GB00B78FJ533
GB00B78FJ533
B78FJ53
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Equity Income Class C Acc
Accumulation
GBP
GB00B235J206
GB00B235J206
B235J20
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Equity Income Class C Inc
Income
GBP
GB00B235J313
GB00B235J313
B235J31
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global ESG Equity Fund Class C Acc
Accumulation
GBP
GB00BMTR8P66
GB00BMTR8P66
BMTR8P6
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global ESG Equity Fund Class C Inc
Income
GBP
GB00BMTR8N43
GB00BMTR8N43
BMTR8N4
JPMorgan Fund ICVC
JPMorgan Fund ICVC Global Focus Class C Acc
Accumulation
GBP
GB00BRC2MH35
GB00BRC2MH35
BRC2MH3