Please note we are declaring a number of non-dealing days in the below Funds. Non-dealing days will be in place from Friday 20th January to Wednesday 25th January 2023. This is due to the ‘Lunar New Year’ holiday period in Asia which will see stock markets and banks closed.

UK Domiciled Funds:

  • Janus Henderson China Opportunities Fund
  • Janus Henderson Asian Dividend Income Unit Trust
  • Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund
  • Janus Henderson Emerging Markets Opportunities Fund
  • Janus Henderson Asia Pacific Capital Growth Fund

 

Any deals received after the relevant Fund’s dealing cut-off on 19th January 2023 will be held over and processed on 26th January 2023 when dealing in the Fund resumes. This means that investors will be unable to buy, sell or switch shares into or out of the Fund and that no ISA transfers can take place during this period. Any regular savings due to be made during this period will still be collected on the usual date, however, deals will be processed on 26th January 2023.

We have decided that as the Fund will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Fund during this holiday period.

We would like to apologise for any inconvenience this may cause but we believe this is the best course of action to take.

Please find the list of affected share classes below:

Share Class Name

ISIN

Janus Henderson China Opportunities Fund A Acc

GB0031860934

Janus Henderson China Opportunities Fund E Acc

GB00BJ0LF884

Janus Henderson China Opportunities Fund I Acc

GB00B5T7PM36

Janus Henderson China Opportunities Fund I Acc USD

GB00B4YXVT80

Janus Henderson Emerging Markets Opportunities Fund A Acc

GB0031861015

Janus Henderson Emerging Markets Opportunities Fund C Acc

GB0034276286

Janus Henderson Emerging Markets Opportunities Fund E Acc

GB00BJ0LFC20

Janus Henderson Emerging Markets Opportunities Fund I Acc

GB00B87M3G18

Janus Henderson Emerging Markets Opportunities Fund I Acc USD

GB00BYTRDQ64

Janus Henderson Emerging Markets Opportunities Fund I Inc

GB00BD3HZS16

Janus Henderson Emerging Markets Opportunities Fund Z Acc

GB00BDD1JN64

Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund I Acc

GB00B00K2P80

Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund Y Acc

GB00B00K2Q97

Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund Z Acc

GB00B00K2R05

Janus Henderson Asia Pacific Capital Growth Fund A Acc

GB0007680183

Janus Henderson Asia Pacific Capital Growth Fund C Acc

GB00B4N77D77

Janus Henderson Asia Pacific Capital Growth Fund E Acc

GB00BJ0LF116

Janus Henderson Asia Pacific Capital Growth Fund G Acc

GB00BHTD8G00

Janus Henderson Asia Pacific Capital Growth Fund I Acc

GB0007681603

Janus Henderson Asia Pacific Capital Growth Fund I Acc USD

GB00BVZ6QT02

Janus Henderson Asia Pacific Capital Growth Fund Z Acc

GB00B0MK5R93

Janus Henderson Asian Dividend Income Unit Trust Acc

GB00B58RLX77

Janus Henderson Asian Dividend Income Unit Trust Inc

GB0003243465

Janus Henderson Asian Dividend Income Unit Trust E Acc

GB00BJ0LF223

Janus Henderson Asian Dividend Income Unit Trust E Inc

GB00BJ0LF330

Janus Henderson Asian Dividend Income Unit Trust G Acc

GB00BG5GY242

Janus Henderson Asian Dividend Income Unit Trust G Inc

GB00BFDTFR03

Janus Henderson Asian Dividend Income Unit Trust I Acc

GB00B62SGY92

Janus Henderson Asian Dividend Income Unit Trust I Inc

GB00B6193536

 

Should you have any queries please click on the Contact Us button at the top of this page for all our contact details.