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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Janus Henderson All Stocks Credit (Class I) (Inc) 135.90 135.90 0.10 2.40% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Janus Henderson All Stocks Credit (Class I) (Acc) 268.30 268.30 0.20 2.40% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Janus Henderson Asia Pacific Capital Growth (Acc) 1221.00 1221.00 2.00 1.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
24/05/2019

Janus Henderson Asian Dividend Income (Cla (Acc) 210.80 210.80 -0.40 6.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
24/05/2019

Janus Henderson Asian Dividend Income (Cla (Inc) 124.70 124.70 -0.30 6.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
24/05/2019

Janus Henderson Cautious Managed (Class I (Inc) 118.50 118.50 0.40 3.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson Cautious Managed (Class I (Acc) 236.70 236.70 0.90 3.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson China Opportunities (Class (Acc) 190.60 190.60 -0.90 0.70% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
24/05/2019

Janus Henderson Emerging Markets Opportunities (Acc) 147.80 147.80 -0.10 1.40% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Janus Henderson Emerging Markets Opportunities (Inc) 109.30 109.30 -0.10 1.40% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Janus Henderson European Absolute Return (Acc) 168.30 168.30 0.10 1.10% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
24/05/2019

Janus Henderson European Focus (Class I) (Acc) 224.30 224.30 1.80 1.00% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Janus Henderson European Growth (Institutio (Acc) 521.70 521.70 3.10 1.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Janus Henderson European Selected Opportu (Acc) 1834.00 1834.00 14.00 1.30% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Janus Henderson European Selected Opportu (Inc) 211.90 211.90 1.60 1.30% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Janus Henderson European Sm Cos (Class I) (Acc) 2525.00 2525.00 5.00 0.80% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Janus Henderson Fixed Interest Monthly Inco (Acc) 120.50 120.50 0.20 3.90% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
24/05/2019

Janus Henderson Fixed Interest Monthly Inco (Inc) 107.60 107.60 0.20 3.90% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
24/05/2019

Janus Henderson Global Equity (Class I) (Acc) 284.80 284.80 -2.80 0.30% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Janus Henderson Global Equity Income (Insti (Acc) 157.90 157.90 -0.30 3.40% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Janus Henderson Global Equity Income (Insti (Inc) 130.50 130.50 -0.20 3.40% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Janus Henderson Global Financials (I) (Acc) 520.80 520.80 -4.80 1.20% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
24/05/2019

Janus Henderson Global Sustainable Equity (I) (Acc) 349.00 349.00 -3.30 0.60% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Janus Henderson Global Sustainable Equity (I) (Inc) 335.10 335.10 -3.10 0.60% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Janus Henderson Global Technology (I) (Acc) 2170.00 2170.00 -47.00 0.00% More information

Unit type:
Unbundled

Sector:
Technology & Telecoms

Valuation date:
24/05/2019

Janus Henderson Horizon Euroland (H2 GBP H (Acc) 1385.00 1385.00 10.00 1.70% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Janus Henderson Horizon Total Return Bond (Acc) 9144.65 9144.65 45.04 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
24/05/2019

Janus Henderson Index Linked (Class I) (Acc) 584.60 584.60 2.20 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
24/05/2019

Janus Henderson Index Linked (Class I) (Inc) 507.20 507.20 1.90 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
24/05/2019

Janus Henderson Inst Global Responsible Managed I (Acc) 231.70 231.70 -0.70 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Janus Henderson Institutional Long Dated Cr (Acc) 400.50 400.50 0.60 2.70% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Janus Henderson Institutional Long Dated Cr (Inc) 206.30 206.30 0.30 2.70% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Janus Henderson Institutional UK Gilt (Class (Inc) 210.10 210.10 0.60 1.30% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
24/05/2019

Janus Henderson Japan Opportunities (Class (Acc) 386.60 386.60 -0.50 1.10% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Janus Henderson MM Income & Growth (Cla (Acc) 126.00 126.00 -0.80 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson MM Income & Growth (Cla (Inc) 129.80 129.80 -1.60 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson Multi-Asset Absolute Retu (Acc) 117.70 117.70 0.20 1.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
24/05/2019

Janus Henderson Multi-Manager Active (Clas (Acc) 184.60 184.60 -0.20 0.70% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
24/05/2019

Janus Henderson Multi-Manager Distribution (Inc) 119.20 119.20 -1.70 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson Multi-Manager Diversified (Acc) 114.90 114.90 -0.60 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
24/05/2019

Janus Henderson Multi-Manager Diversified (Inc) 112.20 112.20 -0.60 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
24/05/2019

Janus Henderson Multi-Manager Global Selec (Acc) 176.20 176.20 -1.10 0.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Janus Henderson Multi-Manager Managed (C (Acc) 146.50 146.50 -0.10 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Janus Henderson Pan Euro Property Equities (H2) (Acc) 3899.33 3899.33 30.03 3.10% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson Pref & Bond (Class I) (Acc) 151.10 151.10 0.40 3.40% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
24/05/2019

Janus Henderson Pref & Bond (Class I) (Inc) 57.16 57.16 0.14 3.40% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
24/05/2019

Janus Henderson Sterling Bond (Class I) (Acc) 137.30 137.30 0.10 2.50% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Janus Henderson Sterling Bond (Class I) (Inc) 113.00 113.00 0.00 2.50% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Janus Henderson Strategic Bond (Class I) (Acc) 344.10 344.10 1.20 2.40% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
24/05/2019

Janus Henderson Strategic Bond (Class I) (Inc) 135.30 135.30 0.50 2.40% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
24/05/2019

Janus Henderson UK & Irish Smaller Compan (Acc) 589.50 589.50 1.60 1.20% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
24/05/2019

Janus Henderson UK Absolute Return (Class (Acc) 164.20 164.20 0.30 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
24/05/2019

Janus Henderson UK Alpha (Class I) (Acc) 334.90 334.90 1.80 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Janus Henderson UK Equity Income & Growth (Inc) 159.30 159.30 0.10 3.50% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
24/05/2019

Janus Henderson UK Equity Income & Growth (Acc) 1300.00 1300.00 1.00 4.30% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
24/05/2019

Janus Henderson UK Equity Income & Growth (Inc) 641.70 641.70 0.40 4.30% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
24/05/2019

Janus Henderson UK Index (Class I) (Acc) 661.30 661.30 4.20 3.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Janus Henderson UK Property Feeder (I) (Acc) 144.60 151.63 0.04 2.90% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson UK Property Feeder (I) (Inc) 115.63 121.25 0.03 2.90% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson UK Property PAIF (I) (Inc) 115.62 121.24 0.03 3.10% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson UK Property PAIF (I) (Acc) 144.63 151.66 0.04 3.10% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson UK Responsible Income (Inc) 148.50 148.50 1.10 4.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Janus Henderson UK Smaller Companies (Cla (Acc) 929.50 929.50 6.70 1.50% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
24/05/2019

Janus Henderson US Growth (I) (Acc) 357.40 357.40 -5.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
24/05/2019

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Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.