Notices

Removal of the performance fee for certain funds

Please be informed that the performance fee for the following funds has been removed from 1 July 2019. Janus Henderson Horizon Euro Corporate Bond Fund Janus Henderson Horizon Global High Yield Bond Fund Janus Henderson Horizon Euro High Yield Bond Fund Janus Henderson Horizon Emerging Market Corporate Bond Fund All other key features of the

6 August 2019

Fund termination notification: Janus Henderson Emerging Markets Leaders Fund

​Please find below the investor letter, which sets out the reasons why we have decided to close the fund and the options available to investors. Notice

12 June 2019

Investment approach update

​Update of changes to the Janus Henderson Absolute Return Income Opportunities Fund, formerly named the Janus Henderson Global Unconstrained Bond Fund.

18 April 2019

Global Emerging Market Equities Team update

Janus Henderson recently announced that, by mutual agreement, Glen Finegan, Head of Global Emerging Market Equities, will be leaving the firm to pursue other avenues within the asset management sector. Glen will remain at the firm full time until 18 April 2019 and then be on garden leave through October.

17 April 2019

Advanced notice – Non-Dealing days – Golden Week

We have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Friday 26 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days.

11 April 2019