For individual investors in the UK

Notices

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

20 October 2022

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

2 August 2022

Janus Henderson Global Equity Fund

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

23 June 2022

Termination of Janus Henderson UK Property PAIF (the Fund) and the Janus Henderson UK Property PAIF Feeder Fund (the “Funds”) – Update

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

21 June 2022

Termination of Janus Henderson UK Property PAIF (the Fund) and the Janus Henderson UK Property PAIF Feeder Fund (the “Funds”) – Update

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

31 May 2022