Notices

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

Further to our last update on 28 April 2022, we are pleased to confirm that the sale of the Fund’s direct property portfolio has completed today (31 May 2022). There are several administrative tasks to undertake to process the property sale through the funds’ accounting records and we will work to complete this over the

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.

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 faced by daily