Fund updates

Proposed merger of the Janus Henderson World Select Fund with the Janus Henderson Global Equity Fund

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3 days ago
Body: We are proposing to merge the Janus Henderson World Select Fund with the Janus Henderson Global Equity Fund. Further details are contained in the letter and scheme of arrangement circular attached.
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Advance notice of Janus Henderson UK Strategic Income Unit Trust Closure

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

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6 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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6 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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10 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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10 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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Advance notice of changes to interest-distributing funds

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1 year 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

​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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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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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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