Please be advised that, pending shareholder approval, Janus Henderson Investors will be merging the funds noted below on the 20th March 2021. The final valuation point (VP) for the donor fund will be at 12:00 on Thursday 18th March 2021. There is a non-dealing day on Friday 19th March across all share classes in both the Donor and Host funds. Normal dealing in the host fund will resume 9:00 on Monday 22nd March 2021.
Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
Janus Henderson UK and Irish Smaller Companies Fund I Acc |
GB00BQ8NSN19 |
Janus Henderson UK Smaller Companies Fund I Acc |
GB0007447625 |
|
Janus Henderson UK and Irish Smaller Companies Fund A Acc |
GB0032442252 |
Janus Henderson UK Smaller Companies Fund A Acc |
GB0007447286 |
|
Janus Henderson UK and Irish Smaller Companies Fund E Acc |
GB00BJ0LGM92 |
Janus Henderson UK Smaller Companies Fund E Acc |
GB00BJ0LGV83 |
|
Janus Henderson UK and Irish Smaller Companies Fund C Acc |
GB0032622051 |
Janus Henderson UK Smaller Companies Fund C Acc |
GB00BKPJWZ03 |
|
Janus Henderson Preference & Bond Fund A Inc |
GB0007535866 |
Janus Henderson Fixed Interest Monthly Income AQ Inc |
GB00BKPJTG01 |
|
Janus Henderson Preference & Bond Fund E Inc |
GB00BJ0LGF26 |
Janus Henderson Fixed Interest Monthly Income EQ Inc |
GB00BKPJTH18 |
|
Janus Henderson Preference & Bond Fund Z Acc |
GB0033681254 |
Janus Henderson Fixed Interest Monthly Income Fund Z Acc |
GB00B5KTVV95 |
|
Janus Henderson Preference & Bond Fund I Inc |
GB0007651721 |
Janus Henderson Fixed Interest Monthly Income IQ Inc |
GB00BKPJTJ32 |
|
Janus Henderson Preference & Bond Fund I Acc |
GB0007656001 |
Janus Henderson Fixed Interest Monthly Income Fund I Acc |
GB00BXVMC989 |
|
Janus Henderson Preference & Bond Fund G Acc |
GB00BL6KY203 |
Janus Henderson Fixed Interest Monthly Income G Acc |
GB00BKPJXL32 |
|
Janus Henderson Preference & Bond Fund G Inc |
GB00BL6KY310 |
Janus Henderson Fixed Interest Monthly Income GQ Inc |
GB00BKPJXK25 |