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Janus Henderson - AMC Change

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We wish to provide you with our plan to reduce the annual management charge currently in place on a number of Henderson funds. The affected share classes are as follows:

Share Class Name     

SEDOL     

ISIN     

Current AMC     

New AMC     

Henderson Credit Alpha Fund A Acc

B3KTJD3

GB00B3KTJD38

1.50%

1.25%

Henderson Credit Alpha Fund A Acc Gross EUR Hedged

B630QF5

GB00B630QF50

1.50%

1.25%

Henderson Credit Alpha Fund A Acc Gross USD Hedged

B603K66

GB00B603K666

1.50%

1.25%

Henderson Credit Alpha Fund Y Acc

B1WPDG6

GB00B1WPDG66

1.00%

0.75%

Henderson Credit Alpha Fund Y Acc Gross EUR Hedged

B62ZD61

GB00B62ZD611

1.00%

0.75%

Henderson Credit Alpha Fund Y Acc Gross USD Hedged

B7Z5XY3 

GB00B7Z5XY37  

1.00%

0.75%

This change is the outcome of our continual and ongoing internal review of fund charges, and is to the benefit of investors. The effective date of the new AMC rate will be 1 November 2017.

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