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Promoter(s):
Henderson Investment Funds Limited (GB)
Fund
Sub-Fund
Class of Share
Code
Janus Henderson Investment Funds Series II
Janus Henderson Cautious Managed Fund
A Acc Cap
- GB0032477639
A Acc EUR Hedged Cap
- GB00BVRYYL03
A Inc Dis
- GB0032477308
E Acc Cap
- GB00BJ0LF447
E Inc Dis
- GB00BJ0LF553
EM Acc Cap
- GB00BJ0LF660
EM Inc Dis
- GB00BJ0LF777
I Acc Cap
- GB00B6ZHN203
I Acc USD Hedged Cap
- GB00BNY89Y78
I Inc Dis
- GB00B4P4R697
Incorporating