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Janus Henderson Fund Closure

Following the 24th July 2026 communication to our investors confirming the Janus Henderson Global Property Equities Fund will close as of 23rd September 2026 at the 12:00 noon valuation point.

Please note that dealing in the funds will be accepted up until 12:00 noon on the 22nd September 2026 for the shareclasses listed below and after this point they will be rejected.

Fund Name Sedol ISIN
Janus Henderson Global Property Equities Fund G Acc BMDZR71 GB00BMDZR717
Janus Henderson Global Property Equities Fund G Inc BMDZR82 GB00BMDZR824
Janus Henderson Global Property Equities Fund I Acc BMDZR59 GB00BMDZR592
Janus Henderson Global Property Equities Fund I Inc BMDZR60 GB00BMDZR600
Janus Henderson Global Property Equities Fund Z Acc BMDZR93 GB00BMDZR931
Janus Henderson Global Property Equities Fund Z Inc BMDZRB5 GB00BMDZRB59

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.

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