News
Janus Henderson Fund Closure
Following 11 December 2023 communication to our investors confirming the Janus Henderson Index Linked Bond Fund, Janus Henderson Institutional Long Dated Gilt Fund and Janus Henderson Institutional UK Gilt Fund will close as of 14/03/2024.
The last valuation point for each shareclass will be 12:00 noon on 14/03/2024. Please note that dealing in the funds will be accepted up until 12:00 noon on the 13/03/2024 for the shareclasses listed below and after this point they will be rejected.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Fund Name |
Sedol |
ISIN |
|
Janus Henderson Index Linked Bond Fund A Inc |
0746003 |
GB0007460032 |
|
Janus Henderson Index Linked Bond Fund E Inc |
BJ0LFV1 |
GB00BJ0LFV19 |
|
Janus Henderson Index Linked Bond Fund Z Acc |
B03TPR5 |
GB00B03TPR59 |
|
Janus Henderson Index Linked Bond Fund I Inc |
0746661 |
GB0007466617 |
|
Janus Henderson Index Linked Bond Fund I Acc |
0746906 |
GB0007469066 |
|
Janus Henderson Index Linked Bond Fund D Acc |
B1809P6 |
GB00B1809P65 |
|
Janus Henderson Institutional Long Dated Gilt Fund A Inc |
0747675 |
GB0007476756 |
|
Janus Henderson Institutional Long Dated Gilt Fund E Acc |
BJ0LFY4 |
GB00BJ0LFY40 |
|
Janus Henderson Institutional Long Dated Gilt Fund E Inc |
BJ0LFZ5 |
GB00BJ0LFZ56 |
|
Janus Henderson Institutional Long Dated Gilt Fund I Acc |
0748526 |
GB0007485260 |
|
Janus Henderson Institutional Long Dated Gilt Fund A Acc |
B45ZDW0 |
GB00B45ZDW09 |
|
Janus Henderson Institutional UK Gilt Fund E Inc |
BJ0LG18 |
GB00BJ0LG189 |
|
Janus Henderson Institutional UK Gilt Fund D Acc |
B61DRM0 |
GB00B61DRM00 |
|
Janus Henderson Institutional UK Gilt Fund Z Acc |
B03TPF3 |
GB00B03TPF38 |
|
Janus Henderson Institutional UK Gilt Fund I Acc |
0962940 |
GB0009629402 |
|
Janus Henderson Institutional UK Gilt Fund I Inc |
0767242 |
GB0007672420 |
|
Janus Henderson Institutional UK Gilt Fund A Inc |
0767004 |
GB0007670044 |