Notices

The board of Henderson Investment Funds Limited has today been advised by CBRE, the appointed independent valuer of the Fund, that with immediate effect they have material uncertainty around the valuation of UK physical properties across the market, and therefore by inference the assets in the portfolio, due to the COVID-19 pandemic.

After 19 years at Janus Henderson, Charlie Awdry (Co-Portfolio Manager of the Janus Henderson China Opportunities Fund and the Janus Henderson Horizon China Fund) has decided to take a career break. Charlie will leave the firm on 28 August and will be available to help with the transition of his responsibilities in the interim period.

We are pleased to confirm that, following our communications in July 2019, we have made further improvements to the disclosure of investment objectives, performance targets, investment policies and strategies in our UK fund documents.

We are pleased to confirm further to the notice dated 4 February 2020 regulatory approval has been received and the amended disclosures of the Janus Henderson Capital Funds are reflected in the fund documentation. To find out more please read the Notice ‘Amendment to the investment policy – Janus Henderson Capital Funds’ dated 4 February

As part of our ongoing commitment to make improvements to our fund documentation, we are notifying you of changes that have been made to the Janus Henderson KIIDs. These updates are also in response to the updated European Securities and Markets Authority (ESMA) Q&A on the application of the UCITS Directive. We are not changing