| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| Janus Henderson Global Equity Income Fund | Global Equity Income | £769.2m | 1.18% | Jul 2026 |
| Janus Henderson UK Alpha Fund | UK All Companies | £299.9m | 1.23% | Jul 2026 |
| Henderson Corporate Bond Fund | — | — | — | — |
| Henderson UK Income Fund | — | — | — |
