Notices

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – June 2020

Since the last formal dealing suspension review in May we have continued to closely monitor market conditions and have had regular discussions with CBRE, the appointed independent valuer of the Janus Henderson UK Property PAIF.

9 June 2020

Summary of administrative changes to Janus Henderson Capital Funds plc

During summer 2020 we propose making some changes to the administration of Janus Henderson Capital Funds plc (‘JHCF’ or ‘the Company’). The following provides a summary and useful information about contact details and dealing.

2 June 2020

Janus Henderson Cautious Managed Fund – Benchmark change

Please note, with effect from the 1 July 2020 the benchmark used as the basis for the fund’s performance target will be amended to 50% FTSE All Share Index + 50% ICE Bank of America ML Sterling Non-Gilt Index. This removes the previous maturity range applied to the bond portion of the benchmark. The fund’s

28 May 2020

Janus Henderson China Opportunities Fund – Benchmark change

Please note, with effect from the 1 July 2020 the benchmark used as the basis for the fund’s performance target will be amended to MSCI Zhong Hua 10/40 Index instead. The MSCI Zhong Hua Index currently has two constituents that exceed 10% and as a UCITS fund the manger is unable to achieve an overweight

28 May 2020

Coronavirus: potential impact on income from funds

Simon Hillenbrand, Head of UK Retail, provides an update on how income from investors’ funds might be affected by the coronavirus pandemic.

27 May 2020