Notices
Value Assessment Report
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 fourth annual Value Assessment Report is available at the link below. The Financial Conduct Authority (FCA), the UK’s financial services regulator, requires all
Golden Week – non-dealing days in Janus Henderson Japan Opportunities Fund & Janus Henderson Institutional Japan Index Opportunities Fund
Please note we are declaring a number of non-dealing days in the below funds. Non-dealing days will be in place from Monday 1 May to Monday 8 May 2023.
Lunar New Year – non-dealing days in 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
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.
Material increase in net asset value as a result of a windfall tax refund
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
Material increase in net asset value as a result of a windfall tax refund
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