Notices
Japan New Year – non-dealing days in Janus Henderson Institutional Japan Index Opportunities Fund
Please note that we are declaring a number of non-dealing days for this fund. Non-dealing days will be in place from Friday 29 December to Wednesday 3 January 2024.
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.
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