For individual investors in the UK

Notices

ISA Plan Manager name change

As part of our continued integration plans post the merger of Janus Capital and Henderson Global Investors, we wanted to let you know of our intention to rename the ISA Plan Manager from Henderson Investment Funds Limited to Janus Henderson Fund Management UK Limited.

2 December 2021

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 providing good value for money. To this end, our second annual Value Assessment Report is now available. The Financial Conduct Authority (FCA), the UK’s financial services regulator, requires all

30 April 2021

Summary of change of Transfer Agent for Janus Henderson Horizon Fund and Janus Henderson Fund

Effective April 6th 2021, we will be changing the Transfer Agent of Janus Henderson Horizon Fund (‘JHHF’) and Janus Henderson Fund (‘JHF’). The following provides a summary and useful information about contact details and dealing.

4 March 2021

Janus Henderson Institutional Global Responsible Managed Fund – Name Change

Please be advised that with effect from 10 March 2021 the Janus Henderson Institutional Global Responsible Manged Fund will be dropping “Institutional” from its name.

8 February 2021

Lifting of temporary dealing suspension in relation to the Janus Henderson UK Property PAIF and the Janus Henderson UK Property PAIF Feeder Fund – 27th January 2021

Lifting of temporary dealing suspension in relation to the Janus Henderson UK Property PAIF and the Janus Henderson UK Property PAIF Feeder Fund (the “Funds”). We are pleased to announce that following the most recent review of progress made to prepare the Funds for reopening, the Board of Henderson Investment Funds Limited, which is the

27 January 2021