Notices

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.

We are writing to you to notify you about a material increase to the net asset value of the below funds effective today. Fund % of NAV Janus Henderson Institutional European Index Opportunities  3.84%   Background This change to the net asset value of the funds is a result of successful claims to HM Revenue

We are sharing news regarding a material increase to the net asset value of the below funds effective today. Fund % of NAV Janus Henderson Emerging Markets Opportunities Fund  0.57% Janus Henderson Institutional Japan Index Opportunities Fund  0.67% Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund  0.96% This change to the net asset

Important information about the Janus Henderson Global Equity Fund. On 20 June we wrote to investors providing advance notice of updated prospectus disclosures for the Janus Henderson Global Equity Fund (the “Fund”). As part of our ongoing commitment to make improvements to our fund documentation, we provided prior notice of new “Sustainability Approach” and “Firmwide

Further to our last update on 31 May 2022, we are pleased to confirm that for non-Janus Henderson ISA investors (ISA investors should see below), we have instructed payment to return monies to you. If we have your bank details on file, monies should be received by you on 22 June 2022. Otherwise, a cheque