Notices

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

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

Janus Henderson Capital Funds plc (the “Company”) Results of Extraordinary General Meeting At the Extraordinary General Meeting of the Company on 18 May 2020 at 10:00 am, a special resolution was passed to approve the adoption of the revised constitution of the Company (the “ Constitution ”) with effect from today’s date as described in

Further to the circular dated 23 April 2020 (the “Circular”), the purpose of this notice is to inform you of proposed changes to the structure of the extraordinary general meeting (“EGM”) of the Company to be held on 18 May 2020 in light of ongoing Covid-19 restrictions. We consider the health of Shareholders, attendees at

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.