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Investment Trusts

Important legal information

Please take a moment to read these terms and conditions, which govern your use of this website.

Please check these Terms and Conditions regularly for changes. Your continued use of this website after these Terms and Conditions have changed will confirm your agreement to the revised Terms and Conditions.

Geographical restrictions

This website contains details of investment products and services which are provided by Janus Henderson Investors. These investment products and services are available through this website only to UK residents and nothing on this website is an offer to anyone outside the United Kingdom to acquire an investment product or service.

This website is not for use by “US Persons”. A “US Person” is defined by US laws and regulations in force from time to time. If you are resident in, or a citizen of, the US, or as a corporation or other entity are organised under US law or administered by or operated for the benefit of a legal or natural US person, you should take professional advice to determine whether you are a US Person and you should not access this website until you are sure that you are not a “US Person”.

If you proceed to use this website, we are entitled to take that use as your assurance that you are resident for tax and investment purposes in the United Kingdom. If this is not the case, please return to JanusHenderson.com and choose the appropriate jurisdiction, where you will find investment products and services which are available to you.

General cautions

Please note the following in your use of this website:

  • if after accessing this website you decide to apply for any of the investment products or services mentioned on this website, you should read the relevant application form, prospectus and the key investor information document (KIID) applicable to your chosen product or service before investing.
  • other companies within the Janus Henderson Group or Janus Henderson Group employees may have holdings in Janus Henderson Investors’ investment products or services and may otherwise have an interest in transactions that you effect in those products or services;
  • past performance does not predict future returns. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
  • tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change.
  • nothing on any part of this website, including on any section of this website which is password-protected, is intended to be or should be understood as being investment advice.

At Janus Henderson Investors, we take the privacy of our customers very seriously and we are concerned to protect your personal data. We believe it is important that you know how we treat the information about you that we receive through this website. Therefore we will only use your personal information as set out in our Privacy Policy.

We use cookies, small text files transferred to your browser by our website, to help with several aspects of your visit as outlined in our Cookie Policy.

Intellectual property rights and use of content

Copyrights, trademarks, logos, service marks, trade names, or other intellectual property displayed on, or used in conjunction with, this website are proprietary to Janus Henderson Investors. The content of this website is protected by applicable intellectual property law; Janus Henderson Investors reserves all rights with respect to intellectual property ownership of all material on this website, and will enforce such rights to the full extent permissible by law. Other company product and service names and logos used and displayed on this website may be trademarks or service marks owned by others. Nothing on this website should be construed as granting any license or right to use any of these trademarks without the prior written permission in each instance of the owner(s) of such other trademarks. This website also contains text, software, graphics, images, and other material protected by copyrights or other proprietary rights and laws (collectively, the “Proprietary Material”), owned by Janus Henderson Investors or its licensors. Any use of such Proprietary Material other than as permitted herein is expressly prohibited without the prior permission of Janus Henderson Investors and/or the relevant rights holder in writing.

We are happy for you to download or print copies of the information contained on this website for your personal use.

In certain circumstances, we may agree with you that you may distribute particular information which you access via this website to third parties. If you wish to use information in this way, you must email us at support@janushenderson.com. If we accept your application, we will send you confirmation by email. You may not redistribute any part of the contents of this website until you have received our confirmation that you are permitted to do so.

Where we have given you permission to redistribute information to third parties, this permission is given on condition that you:

  • use the material in the form in which it was originally displayed on the website;
  • clearly attribute that material to Janus Henderson Investors, using wording which we specify from time to time;
  • do not claim any goodwill or other ownership of any of that material;
  • take all necessary steps to ensure that the material is distributed only to the relevant audience as defined by geographical, regulatory and other restrictions set out in these Terms and Conditions;
  • do not display the information in a way which implies sponsorship or endorsement of any third party goods, services or materials by any member of the Janus Henderson Group, or in a manner that is misleading, defamatory, infringing, libellous, disparaging, obscene or otherwise objectionable; and
  • cease your use, and require the third party recipients to cease their use, of those materials if we request you to do so in writing.

Please note that you may not otherwise use the name of any Janus Henderson Group company nor the name ‘Janus Henderson’ itself, nor any Janus Henderson Group company trade mark, logo or design without our consent.

Please see the ‘Your liability to us’ section below for details of your liability to Janus Henderson Investors in circumstances where you redistribute information originating from this website to third parties.

Please note that in redistributing information to third parties, you may assume various regulatory obligations (which may include reporting and/or registration obligations). In such circumstances, it will be your responsibility (and not that of any Janus Henderson Group company) to ensure that you are aware of, understand and comply with such obligations.

Third Party Content

This website may contain or link to content which is generated by third parties. However, we do not approve this third party content and so we are not responsible or liable for that content or for the consequences of your use of it.

Password-protected areas of this website

During your use of this website, you may be given access to areas of the website which are protected by passwords and other personal identifiers. Where we grant you the right to access any such password-protected areas, this right is granted to you alone and you should not allow any other person to access that area of the website on your behalf, nor try to transfer your right to use that area of the website to anyone else.

Where you access a particular area of the website using a password or other identifier which has been allocated to or chosen by you, you need to treat your password and identifier as confidential and not share that information with any third parties. You should not keep any record of that information such that it might be discovered by someone else. If you are concerned that someone else has obtained your confidential information, or has accessed this website using your details, please let us know straight away. If you do not tell us, we have no way of knowing that the person using your details is not you, and so we will always treat any instructions that we receive from a person using your details as having come from you.

myJanusHenderson Service

General

If you wish to use the myJanusHenderson Service you must register on-line by visiting https://my.janushenderson.com. If your identity is confirmed, we will issue you with a time-limited activation code which must be used within the given time to access the myJanusHenderson Service. On first accessing the service, you will be instructed to set your password and username to enable future access.

Where we grant you the right to access the myJanusHenderson Service, this right is granted to you alone and you should not allow any other person to access that area of the website on your behalf, nor try to transfer your right to use that area of the website to anyone else.

Confidentiality

Where you access the myJanusHenderson Service using a password or other identifier which has been allocated to or chosen by you, you need to treat your password and identifier as confidential and not share that information with any third parties. You should not keep any record of that information such that it might be discovered by someone else. If you are concerned that someone else has obtained your confidential information, or has accessed this website using your details, please let us know straight away. If you do not tell us, we have no way of knowing that the person using your details is not you, and so we will always treat any instructions that we receive from a person using your details as having come from you.

Access

From time to time Janus Henderson may be required to block your access details in the interests of security or website administration. We regret any inconvenience that this may cause and will inform you as soon as we can if we are required to do this. We will endeavour to minimise the time for which any such blockage continues.

Equipment

It is your responsibility to provide, maintain, update and (if necessary, for instance if technological changes make your equipment obsolete or unsuitable) replace any equipment that you use to access and use the myJanusHenderson Service. You are also responsible for any telecommunications or other related costs.

Terms and conditions of investments

Any investment made in a product using the myJanusHenderson Service is also subject to the terms and conditions applicable to that particular product. Those terms and conditions are set out in the relevant application form (and any other document referred to in the application form), prospectus and the KIID (the Investment Documents). The Investment Documents are also accessible on this web site. You must carefully read the relevant Investment Documents before using the myJanusHenderson Service and you will be deemed to have read and accepted the product terms and conditions contained in the Investment Documents by using the myJanusHenderson Service.

These Terms and Conditions are in addition to any terms and conditions relating to investment products or services offered through the myJanusHenderson Service. Those other terms and conditions continue to apply to those investment products or services and the myJanusHenderson Service is subject to such terms and conditions. If there is any conflict between these Terms and Conditions and those other terms and conditions:

  • these Terms and Conditions will prevail in respect of any matters specifically concerning the myJanusHenderson Service, unless expressly provided otherwise; and
  • the provisions of the relevant Investment Document will prevail in respect of any matters specifically concerning the investment product or service in question, unless expressly provided otherwise.

Communications

Your communications to us through the myJanusHenderson Service shall not be deemed to have been received and we will not be obliged to act on it until we have actually received the communication.

Where a communication has been corrupted or is incorrect, it is your responsibility to re-transmit your communication to us as soon as reasonably possible. Any re-transmitted communication should be clearly identified as a corrected communication. You are generally responsible for the completeness and accuracy of communications sent to us using the myJanusHenderson Service.

We advise you to store and maintain secure copies of all of your communications made using the myJanusHenderson Service. It is not our responsibility to keep copies of these communications.

As above, we will always treat any instructions that we receive from a person using your myJanusHenderson Service details as having come from you.

Confirmations

After you send us an instruction through the myJanusHenderson Service for new business, you will receive an email from us acknowledging that we have received your instruction. However, please note that this does not mean that your instruction has been accepted. We will confirm our acceptance to you by uploading a letter to the Document Store on the next business day after the valuation point for that deal which confirms that the products or services requested by you have been purchased (a Confirmation). The contract between us will only be formed when we upload the Confirmation.

It is important that you keep these Confirmations. If you consider that Janus Henderson Investors have failed to carry out an instruction sent by you, you need to be able to prove that you have received an accurate Confirmation of that instruction.

Please ensure you check the Document Store for relevant Confirmations after placing an instruction. If you do not receive Confirmation within three working days of placing an instruction or if any aspect of a Confirmation is inaccurate, please notify us immediately. If we do not receive any notification from you of an inaccuracy in our Confirmation, we will be entitled to conclude that you have accepted the terms of the Confirmation as uploaded.

Execution only Service

Please be aware that the myJanusHenderson Service is an execution-only service. You are responsible for all decisions on whether to invest in, hold or dispose of any investment under our execution only service. Under the execution only service we will only receive and transmit your orders as you instruct and we will not provide any investment advice to you.

Termination of your right to use the myJanusHenderson Service

Your right to use the myJanusHenderson Service will terminate automatically on the redemption of your entire holdings with us or if you move to reside in a country outside of the UK unless we notify you otherwise.

You can terminate your right to use the myJanusHenderson Service by giving us notice to this effect. You can give us notice by any of the following means:

  • by calling 0800 832 832;
  • by sending a letter to Janus Henderson Investors, PO Box 9023, Chelmsford, CM99 2WB.

Your notice to terminate your use of the myJanusHenderson Service will be effective on receipt by us. However, it will not affect instructions which we have already received.

We can terminate your right to use the myJanusHenderson Service by sending you a hard copy letter to this effect to the address which we have on file. Our notice to terminate your use of the myJanusHenderson Service will be effective on receipt by you. However, it will not affect instructions which we have already received.

Liability

Please read the following sections carefully. They set out the circumstances in which we will and will not be liable to you and to third parties, and give you certain liability to Janus Henderson Investors where you redistribute information originating from this website to third parties.

Nothing in these Terms and Conditions operates to exclude or restrict any liability which we are obliged by applicable laws or regulation to accept.

Our responsibility to you

We will always endeavour to provide a reliable and secure website. However, the internet is an imperfect medium and is susceptible to interruption and error. In particular, messages sent electronically may not be secure. We recommend that you do not send any confidential information to us via electronic methods. If you choose to send any confidential information to us this way, you do so at your own risk and in the knowledge that a third party may intercept this information.

The website may occasionally be unavailable for maintenance or other reasons. Where this happens, we regret any inconvenience caused but we are not responsible for any losses arising from this unavailability.

We will not be liable or responsible for any failure to perform, or delay in performance of, any of our obligations under a contract that is caused by any act or circumstance outside our reasonable control.

Further, none of the companies within the Janus Henderson Group will be liable for any special, indirect, incidental or consequential loss suffered by any person in connection with the use of this website.

Whilst we believe that the information contained on this website is accurate, we do not guarantee its accuracy or completeness and we disclaim all representations and warranties of any kind in respect of that information. Please conduct your own checks on any information obtained from this website before relying or acting upon it in any way.

Our responsibility to third parties

In addition to the limitations on Janus Henderson Investors’ liability set out above, no member of the Janus Henderson Group has any duty to any third party recipient to whom you may redistribute material originating from this website. No third party has any right to bring any claim against any member of the Janus Henderson Group in connection with any such redistributed material.

Your liability to us

Where you redistribute information originating from this website to third parties, you will indemnify each member of the Janus Henderson Group against any damages and costs incurred as a result of any claim from a third party that the third party relied to its detriment on material originating from this website.

Who we are and how to get in touch

If you have any queries or complaints regarding this web site or these Terms and Conditions, you can chat with us or send us a secure message once logged into your online account. Alternatively please contact our Client Services Team on 0800 832 832, or by email at support@janushenderson.com.

This website is issued in the UK by Janus Henderson Investors (also referred to throughout these Terms and Conditions as ‘we’ or ‘us’). Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L-1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier).

Where these Terms and Conditions refer to the ‘Janus Henderson Group’, this means Janus Henderson Group plc (incorporated and registered in Jersey, registered no. 101484, registered office 47 Esplanade, St Helier, Jersey JE1 0BD) and all of its wholly owned subsidiaries.

Further information

This web site is governed by the laws of England and Wales.

Unless otherwise stated all data is sourced from Janus Henderson Investors.

Issued in the UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L-1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier).

We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes.

Janus Henderson and Knowledge Shared are trademarks of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc.