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Notices

Key administrative changes to Janus Henderson Horizon Fund and Janus Henderson Fund

During 2021 we propose making some changes to the administration of the sub-funds of Janus Henderson Capital Funds plc (‘JHCF’ or ‘The Company’). We hope that this ‘Keeping you in the picture’ document will help guide you through the changes and how they may affect you.

5 January 2021

Janus Henderson Horizon Total Return Bond Fund KIID update

We are notifying you of changes that have been made to the Janus Henderson Horizon Total Return Bond Fund KIID.

12 June 2020

Summary of administrative changes to Janus Henderson Capital Funds plc (PA)

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 Capital Funds plc EGM Result

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

19 May 2020