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 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 Index Linked Bond Class I Acc
Accumulation
GBP
GB0007469066
GB0007469066
0746906
-
Janus Henderson Investors
Janus Henderson Investors Index Linked Bond Class I Inc
Income
GBP
GB0007466617
GB0007466617
0746661
-
Janus Henderson Investors
Janus Henderson Investors Institutional European Index Opportunities Class I Acc
Accumulation
GBP
GB00B00K2V41
GB00B00K2V41
B00K2V4
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 Long Dated Credit (CLOSED) Class I Inc
Income
GBP
GB0007475675
GB0007475675
0747567
-
Janus Henderson Investors
Janus Henderson Investors Institutional Long Dated Gilt (CLOSED) Class A Acc
Accumulation
GBP
GB00B45ZDW09
GB00B45ZDW09
B45ZDW0
-
Janus Henderson Investors
Janus Henderson Investors Institutional Long Dated Gilt (CLOSED) Class I Acc
Accumulation
GBP
GB0007485260
GB0007485260
0748526
-
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 Overseas Bond Class I Inc
Income
GBP
GB0007674244
GB0007674244
0767424
Janus Henderson Investors
Janus Henderson Investors Institutional UK Gilt (CLOSED) Class I Acc
Accumulation
GBP
GB0009629402
GB0009629402
0962940
-
Janus Henderson Investors
Janus Henderson Investors Institutional UK Gilt (CLOSED) Class I Inc
Income
GBP
GB0007672420
GB0007672420
0767242
-
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-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 Property PAIF Feeder - CLOSED Class I Acc
Accumulation
GBP
GB00BYP82D37
GB00BYP82D37
BYP82D3
-
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 Asset Management
JPMorgan Asia Growth Class B Acc
Accumulation
GBP
GB00B1YWMF73
GB00B1YWMF73
B1YWMF7
JPMorgan Asset Management
JPMorgan Asia Growth Class B Inc
Income
GBP
GB00B1YWMK27
GB00B1YWMK27
B1YWMK2
JPMorgan Asset Management
JPMorgan Asia Growth Class C Acc
Accumulation
GBP
GB00B235GR40
GB00B235GR40
B235GR4
JPMorgan Asset Management
JPMorgan Asia Growth Class C Inc
Income
GBP
GB00B235H044
GB00B235H044
B235H04
JPMorgan Asset Management
JPMorgan Asia Pacific Equity Class C - Net Acc
Accumulation
GBP
GB00BJRD4027
GB00BJRD4027
BJRD402
JPMorgan Asset Management
JPMorgan Climate Change Solutions Fund Class C Acc
Accumulation
GBP
GB00BNKF8S99
GB00BNKF8S99
BNKF8S9
JPMorgan Asset Management
JPMorgan Diversified Growth Class B - Net Acc
Accumulation
GBP
GB00B8325K37
GB00B8325K37
B8325K3
JPMorgan Asset Management
JPMorgan Diversified Growth Class C Acc
Accumulation
GBP
GB00B7XL3656
GB00B7XL3656
B7XL365
JPMorgan Asset Management
JPMorgan Emerging Markets Class B Acc
Accumulation
GBP
GB00B1YX4S73
GB00B1YX4S73
B1YX4S7
JPMorgan Asset Management
JPMorgan Emerging Markets Class B Inc
Income
GBP
GB00B1YX4W10
GB00B1YX4W10
B1YX4W1
JPMorgan Asset Management
JPMorgan Emerging Markets Class C Net Acc
Accumulation
GBP
GB0030881774
GB0030881774
3088177
JPMorgan Asset Management
JPMorgan Emerging Markets Class C Net Inc
Income
GBP
GB00BBVHWS80
GB00BBVHWS80
BBVHWS8
JPMorgan Asset Management
JPMorgan Emerging Markets Income Class B - Net Acc
Accumulation
GBP
GB00B5T0GN09
GB00B5T0GN09
B5T0GN0
-
JPMorgan Asset Management
JPMorgan Emerging Markets Income Class B Inc
Income
GBP
GB00B592H774
GB00B592H774
B592H77
-
JPMorgan Asset Management
JPMorgan Emerging Markets Income Class C Acc
Accumulation
GBP
GB00B5M5KY18
GB00B5M5KY18
B5M5KY1
JPMorgan Asset Management
JPMorgan Emerging Markets Income Class C Inc
Income
GBP
GB00B5N1BC33
GB00B5N1BC33
B5N1BC3
JPMorgan Asset Management
JPMorgan Emerging Markets Sustainable Equity Class C Acc
Accumulation
GBP
GB00BL0DTP33
GB00BL0DTP33
BL0DTP3
JPMorgan Asset Management
JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net Acc
Accumulation
GBP
GB00BKTF1F72
GB00BKTF1F72
BKTF1F7
JPMorgan Asset Management
JPMorgan Europe (Ex-UK) Sustainable Equity Class C Acc
Accumulation
GBP
GB00B235HP90
GB00B235HP90
B235HP9
JPMorgan Asset Management
JPMorgan Europe (Ex-UK) Sustainable Equity Class C Inc
Income
GBP
GB00B235HR15
GB00B235HR15
B235HR1
JPMorgan Asset Management
JPMorgan Europe (Ex-UK) Sustainable Equity Class I - Net Acc
Accumulation
GBP
GB00B5LLXT60
GB00B5LLXT60
B5LLXT6
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Africa Equity Class C Inc
Income
GBP
LU0822041561
LU0822041561
B8K0G63
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe ASEAN Equity Class C Inc
Income
GBP
LU0712206050
LU0712206050
B76JFT3
JPMorgan Asset Management
JPMorgan Europe Dynamic (ex-UK) Class B Acc
Accumulation
GBP
GB00B2359420
GB00B2359420
B235942
-
JPMorgan Asset Management
JPMorgan Europe Dynamic (ex-UK) Class C - Net Acc
Accumulation
GBP
GB00B845HL62
GB00B845HL62
B845HL6
JPMorgan Asset Management
JPMorgan Europe Dynamic (ex-UK) Class C - Net Hedged Acc
Accumulation
GBP
GB00BCV7MM92
GB00BCV7MM92
BCV7MM9
JPMorgan Asset Management
JPMorgan Europe Dynamic (ex-UK) Class C - Net Inc
Income
GBP
GB00B7YLCD41
GB00B7YLCD41
B7YLCD4
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Emerging Markets Equity Class C Inc
Income
GBP
LU0822042619
LU0822042619
B8B0HN6
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Emerging Markets Local Currency Debt Class C Inc
Income
GBP
LU0822042700
LU0822042700
B8CHPS7
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Emerging Markets Opportunities Class C Inc
Income
GBP
LU0776329210
LU0776329210
B57RK75
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Emerging Markets Small Cap Class C Inc
Income
GBP
LU0822042882
LU0822042882
B7L2FQ4
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Emerging Markets Strategic Bond Hedged Gross C Inc
Income
GBP
LU1162085630
LU1162085630
BTPJFR6
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Europe Dynamic Technologies Gross C Inc
Income
GBP
LU0822045042
LU0822045042
B76QV63
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Europe Equity Absolute Alpha Class A Hedged Inc
Income
GBP
LU1176911953
LU1176911953
BVYV9Y2
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Europe Equity Absolute Alpha Class C Hedged Inc
Income
GBP
LU1001748638
LU1001748638
BH4GX47
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Europe Equity Plus Class A GBP Inc
Income
GBP
LU0289230079
LU0289230079
B1VWZ84
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Europe Select Equity Class A Inc
Income
GBP
LU1718418442
LU1718418442
BZ6TM32
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Europe Small Cap Class A Inc
Income
GBP
LU0119093531
LU0119093531
4483469
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Global Convertibles Class C Hedged Inc
Income
GBP
LU0397083535
LU0397083535
B3F9YR7
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Global Macro Opportunities Class C Hedged Inc
Income
GBP
LU1251111065
LU1251111065
BYNWC59
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Global Macro Sustainable Class C Hedged Acc
Accumulation
GBP
LU2004409434
LU2004409434
BK8LNF0
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Greater China Class C Inc
Income
GBP
LU2023386159
LU2023386159
BK94Z52
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Income Opportunity Class C Hgd Inc
Income
GBP
LU0323456540
LU0323456540
B2853G7
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe JPM GBP Liquidity LVNAV Class A Acc
Accumulation
GBP
LU1873128687
LU1873128687
BFM4651
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe JPM GBP Standard Money Market VNAV Class B Acc
Accumulation
GBP
LU0103815170
LU0103815170
7094716
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe JPM GBP Standard Money Market VNAV Class R Acc
Accumulation
GBP
LU0933169087
LU0933169087
B97STY6
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Middle East, Africa and Emerging Europe Opportunities Class C Inc
Income
GBP
LU2539336664
LU2539336664
BPNZYF9
-
JPMorgan Asset Management
JPMorgan Europe Smaller Companies Class B Acc
Accumulation
GBP
GB00B2359B97
GB00B2359B97
B2359B9
JPMorgan Asset Management
JPMorgan Europe Smaller Companies Class C - Net Acc
Accumulation
GBP
GB00B5SDTW07
GB00B5SDTW07
B5SDTW0
JPMorgan Asset Management
JPMorgan Europe Smaller Companies Class C - Net Inc
Income
GBP
GB00B83T7Q40
GB00B83T7Q40
B83T7Q4
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe Sterling Bond Class C Inc
Income
GBP
LU0822048657
LU0822048657
B8P5NN9
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe US Opportunistic Long-Short Equity Class C (Perf) GBP Hgd Inc
Income
GBP
LU1303364936
LU1303364936
BYMFWG0
-
JPMorgan Asset Management (Europe) S.à.r.l.
JPMorgan Europe US Select Equity Plus Class C Hedged Inc
Income
GBP
LU0644289422
LU0644289422
B6SKJ40
-