Notices

Janus Henderson temporarily suspends dealing in Janus Henderson UK Property PAIF & Janus Henderson UK Property PAIF Feeder Fund

The board of Henderson Investment Funds Limited has today been advised by CBRE, the appointed independent valuer of the Fund, that with immediate effect they have material uncertainty around the valuation of UK physical properties across the market, and therefore by inference the assets in the portfolio, due to the COVID-19 pandemic.

17 March 2020

Janus Henderson China Opportunities Fund and Janus Henderson Horizon China Fund – Portfolio Manager update

After 19 years at Janus Henderson, Charlie Awdry (Co-Portfolio Manager of the Janus Henderson China Opportunities Fund and the Janus Henderson Horizon China Fund) has decided to take a career break. Charlie will leave the firm on 28 August and will be available to help with the transition of his responsibilities in the interim period.

13 March 2020

Further clarification added to investment objectives and policies of UK Funds

We are pleased to confirm that, following our communications in July 2019, we have made further improvements to the disclosure of investment objectives, performance targets, investment policies and strategies in our UK fund documents.

6 March 2020

Key administrative changes including Shareholder Servicing Agent, Fund Accountant & Depositary to Janus Henderson Capital Funds plc

During 2020 we propose making some changes to the administration of the sub-funds of Janus Henderson Capital Funds plc (‘JHCF’ or ‘The Company’). We hope that this ‘Keeping you in the picture’ document will help guide you through the changes and how they may affect you.

27 February 2020

Update: Amendment to the investment policy – Janus Henderson Capital Funds

We are pleased to confirm further to the notice dated 4 February 2020 regulatory approval has been received and the amended disclosures of the Janus Henderson Capital Funds are reflected in the fund documentation. To find out more please read the Notice ‘Amendment to the investment policy – Janus Henderson Capital Funds’ dated 4 February

19 February 2020