Notices

Please note we are declaring a number of non-dealing days in the below funds. Non-dealing days will be in place from Monday 2 May to Thursday 5 May 2022.

At Janus Henderson, we seek to ensure our funds are meeting their objectives and the expectations of investors. We want to be confident that they are delivering value. To this end, our third annual Value Assessment Report is now available. The Financial Conduct Authority (FCA), the UK’s financial services regulator, requires all fund management groups

28 April 2022 Today the Board of the Funds’ Authorised Corporate Director (ACD)/Manager has exchanged contracts with the selected single purchaser of the Fund’s direct property portfolio. The sale price is above the most recent independent valuation used to price the Funds. We believe this provides a good outcome for investors given the ongoing uncertainty

Dealing Suspension Review and Update Since the announcement of dealing suspension on 4 March 2022, good progress has been made regarding the sale of the entire property portfolio to a single buyer. We are not yet at the stage where we can provide more detail, as discussions are ongoing and remain commercially sensitive. We remain

On 25 January we wrote to investors providing advance notice of a change of benchmark for the Janus Henderson Global Equity Income Fund (the “Fund”). The benchmark was quoted as being on a net return basis.  We would like to clarify that, in line with the standard policy for our UK funds, the benchmark will