Fund updates

Advance notice of Janus Henderson UK Strategic Income Unit Trust Closure

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2 months ago
With effect 2 July 2018 the Janus Henderson UK Strategic Income Unit Trust will be closing. Further details are contained in the letters and circulars attached.
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Notice of changes to the Janus Henderson Cautious Managed Fund management team

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4 months ago
Janus Henderson Investors confirms that, Chris Burvill, co-manager of the Janus Henderson Cautious Managed Fund, will be taking an extended period of leave for medical reasons.
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Property: a reminder about dual pricing

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4 months ago

​The Janus Henderson UK Property PAIF and its associated Feeder Fund are dual priced funds. Investors should be aware that at times when the direction of net flows shifts there may be some volatility around the pricing basis until a clear trend is established.

 
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Advance notice of changes to the Henderson Global Care Funds

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8 months ago
With effect 15 December 2017 the naming convention of the Henderson Global Care Funds and their umbrella structure will be changing.
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Advance notice of changes to the Henderson Global Growth Fund

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8 months ago
With effect 15 December 2017 the Henderson Global Growth Fund's name will change to the Janus Henderson Global Equity Fund.
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Notice of important changes to Henderson UK-domiciled funds

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8 months ago
We have recently written to investors in Henderson UK-domiciled funds to inform them of changes to the funds. With effect from 15 December 2017 the naming convention of the funds and their umbrella structure will be changing.
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Advance notice of changes to interest-distributing funds

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11 months ago

​We have recently written to investors in interest-distributing funds (those funds which invest a significant proportion of their assets in fixed income instruments such as bonds) to inform them of changes to the funds. With effect from 2 October 2017 and 1 November 2017, some shareholders in the funds will be undergoing compulsory conversions and name changes to their existing holdings.

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Return to IA UK Equity Income sector

by James Henderson, Laura Foll

11 months ago

​James Henderson and Laura Foll, co-managers of the Henderson UK Equity Income & Growth Fund, comment on the fund's welcome return to the IA UK Equity Income sector.

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Advance notice of changes to the Henderson Multi-Manager Absolute Return Fund

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1 year ago

​We have recently written to investors in the Henderson Multi-Manager Absolute Return Fund to inform them of changes to the fund. With effect from 4 July 2017 the fund’s name will change to the Henderson Multi-Asset Absolute Return Fund and the annual management charge will be reduced for each of its share classes.

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Advance notice of management team move

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1 year ago

​The eight-person Volantis team that manages the Henderson UK & Irish Smaller Companies Fund (“the fund”) plans to move, with the agreement of Henderson Global Investors, to Lombard Odier Investment Managers, another asset management company, in February 2017. The team will, however, continue to manage the fund.

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Henderson UK Property PAIF and Feeder Fund open for dealing

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1 year ago
We are pleased to announce that with effect from noon today (14 October 2016) the Henderson UK Property PAIF and its associated Feeder Fund are open for daily dealing.
We would again like to thank you for your patience and continued support and we apologise for any frustration and inconvenience the dealing suspension may have caused.
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Future changes to Henderson Institutional Enhanced Equity Funds

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1 year ago

​Following a review of the Henderson Institutional Enhanced Equity Fund range we will be changing the fund names and making some changes to the prospectuses and Key Investor Information Documents. These changes will take effect in November 2016.

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Notice of Fair Value Adjustment to Henderson UK Property PAIF and Feeder Fund

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2 years ago

​Notice of Fair Value Adjustment to Henderson UK Property PAIF and Feeder Fund

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Change of pricing basis - Henderson UK Property OEIC

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2 years ago

​On 9 May 2016, the Henderson UK Property OEIC, a dual-priced fund, was moved from an offer basis to a bid basis. This resulted in a change in the price of the fund.

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Advance notice of changes to the Henderson UK Property OEIC

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2 years ago

In March 2016 we wrote to investors in the Henderson UK Property OEIC. Subject to receiving the necessary regulatory approvals, on 27 May 2016 we intend to convert the Henderson UK Property OEIC to a property authorised investment fund (PAIF) and to simultaneously launch an associated Feeder Fund.

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Proposed merger of the Henderson Institutional Emerging Markets Fund with the Henderson Emerging Markets Opportunities Fund

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2 years ago

​​In January 2016 we wrote to investors in the Henderson Institutional Emerging Markets Fund to inform them of a proposal to merge the Henderson Institutional Emerging Markets Fund with the Henderson Emerging Markets Opportunities Fund.

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Henderson Global Strategic Capital Unit Trust

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3 years ago

We have written to investors in the Henderson Global Strategic Capital Unit Trust to advise them of a change to the name of the fund, an alteration to the investment policy and that we are moving the fund to a single pricing basis.

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Henderson UK Property Unit Trust

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3 years ago

​We have written to investors in the Henderson UK Property Unit Trust to notify them of the proposed conversion of the fund from a unit trust structure to an open-ended investment company (OEIC) structure.

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