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As at 30 September 2026
ALL STOCKS CREDIT FUND
I Acc ISIN GB0007452377
Marketing communication Page 1 / 4
Fund details
Inception date 18 December 1997 Total net assets 108.69m Asset class Fixed Income Domicile United Kingdom Structure OEIC Base currency GBP Index Markit iBoxx GBP Non Gilts all maturities Index Peer group IA Sterling Corporate Bond For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 18 December 1997 Distribution type Accumulation Gross Distribution frequency Quarterly Distribution yield 5.00% Underlying yield 5.00% Currency GBP Minimum initial investment 500,000
The Distribution and Underlying Yields are based on a snapshot of the portfolio on that day. The yield does not include any preliminary charge and investors may be subject to tax on distributions. Portfolio management
James Briggs, ACA, CFA
Manager since 2019
Tim Winstone, CFA Manager since 2022 Carl Jones, CFA Manager since 2025
Investment objective The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non - Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (04/09/00) I Acc (Net) - 1.34 - 2.41 - 1.20 1.38 4.86 - 1.10 0.80 3.71 Index - 1.14 - 1.74 - 0.78 1.78 5.01 - 0.66 0.97 4.44 Peer Group - 1.21 - 2.05 - 0.90 1.53 5.45 - 0.10 1.43 3.61 I Acc (Gross) — — — — — - 0.60 1.32 4.26 Target — — — — — 0.33 1.98 5.49
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ All Stocks Credit Fund I Acc (Net) ━━
Markit iBoxx GBP Non - Gilts all maturities ━━ IA £ Corporate Bond
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 I Acc (Net) 1.38 3.07 10.35 4.44 - 21.43 Index 1.78 3.70 9.72 6.96 - 21.92 Peer Group 1.53 3.98 11.07 7.10 - 20.78 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors.
-25
-20
-15
-10
-5
0
5
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
All Stocks Credit Fund I Acc (as at 30/09/26)
Page 2 / 4
Top holdings (%) Fund Landwirtschaftliche Rentenbank 4.00% 2031 2.13 Inter - American Development Bank 4.00% 2031 2.04 Lgim Strlng Liq Fd - Cl 4 Dist 1.87 Credit Agricole 5.50% 2033 1.81 Alphabet 5.50% 2041 1.80 International Bank for Reconstruction & Development 4.75% 2032 1.43 National Grid Electricity Distribution 3.50% 2026 1.43 Anglian Water Osprey Financing 6.75% 2031 1.39 Marks & Spencer 5.125% 2032 1.34 DWR Cymru Financing UK 6.25% 2037 1.30 Total 16.53 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Top countries (%)
Codes ISIN GB0007452377 Bloomberg HECBDAA Cusip 0745237 SEDOL 0745237 WKN A0MSXK Valoren 1130172 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.45 Ongoing charge (OCF) 0.50 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some ci rcumstances initial charges may apply. Please refer to the Prospectus for more details.
United Kingdom United States France Germany Netherlands Supernational Canada United Arab Emirates Mexico Switzerland
Fund 40.69 15.04 9.76 7.19 4.78 4.44 4.02 1.87 1.25 1.23
Index 44.97 14.46 7.71 8.85 2.47 14.26 2.73 0.14 0.41 0.32
Characteristics Number of holdings: Debt issues 133 Duration (years) 5.72 Weighted average life (years) 7.69 Yield to worst (%) 5.76 n/a n/a Risk statistics (3 years) Fund Index Tracking error 0.80 —
Industry allocation (%)
Credit quality of fixed income holdings (%) Fund Index Aaa 8.87 21.60 Aa 19.08 14.05 A 34.46 33.57 Baa 31.53 37.88 Ba 0.79 — B 0.57 — NR 1.48 —
Bond credit quality ratings provided by Janus Henderson Investors are based on the average of ratings from Moody's, Standard & Poor’s and Fitch where all three agencies have provided a rating. If less than 3 agencies rate a security, the average of those a re used. Ratings are measured on a scale that ranges from Aaa (highest) to B, any lower ratings are grouped into 'Below B' (lowest).
Maturity of fixed income holdings (%) Fund Index 0 - 3 years 7.73 28.84 3 - 5 years 21.51 22.35 5 - 7 years 24.85 15.83 7 - 10 years 16.19 12.87 10 - 15 years 11.62 12.11 15+ years 14.88 15.11
Financials Utilities Sov, Supra & Agency Consumer Services Securitized Industrials Telecommunications Consumer Goods Gilts Technology Cash Cash and Derivatives Rest of portfolio
Fund 40.24 13.48 10.22 6.90 5.62 4.73 3.43 3.28 3.27 2.97 1.87 1.36 2.63
Index 33.73 14.67 28.58 3.82 10.02 3.71 3.66 3.85
— 1.56
— — —
Page 3
All Stocks Credit Fund I Acc (as at 30/09/26)
Page 3 / 4
Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective. Fund size at 12pm on last business day of month. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the sha re class is calculated at 12pm and performance of the index is calcula ted as at close of business. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may inc rease or decrease as a result of currency and exchange rate fluctuations. All credit, country and sector breakdowns relate to end of day trading positions. The month - end duration of the fund (in years) is shown on page 2. Duration measures the sensitivity of a bond fund to interest rate changes; the larger the figure, the more sensitive is the bond fund to a movement in interest rates. Investment into the fund will acq uire units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The Markit iBoxx Non - Gilts all maturities Index is a measure of the combined performance of investment grade corporate bonds issued in pounds sterling. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund's performance can be asses sed over time. The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fun d's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests at least 80% of its assets in Sterling - denominated investment grade (equivalent to BBB - rated or higher) corporate bonds. The Fund may also hold other assets including bonds of other types from any issuer, Collective Investment Schemes (including those man aged by Janus Henderson), ca sh and money market instruments. The Investment Manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Markit iBoxx GBP Non - Gilts all maturities Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager seeks to provide a total return in excess of that generated by the benchmark over a market cycle by in vesting primarily in sterling denominated investment grade rated corporate bonds. The investment process combines asset allocation views with rigorous fundamentally driven security selection from the credit analysts. Fund specific risks An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this hap pens or the market perceives this may happen, the value of the bond will fall. When interest rates rise (or fall), the prices of different secur ities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment. High exposure to a particular country or geographical region carries a higher level of risk than a more broadly d iversified portfolio. If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. seeks to mitigate exchange rate movements between the share/unit class currency and the base currency of the Fun d), the value of your investment may be impacted by changes in exchange rates. Derivatives may be used to help achieve the investment objective. Th is can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses may therefore b e greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligation s. Securities could become hard to value or to sell at a desired time and price, especia lly in extreme market conditions when asset prices may be falling, increasing the risk of investment losses. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of fail ure or delay in operational pr ocesses or the failure of a third party provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.
Page 4
All Stocks Credit Fund I Acc (as at 30/09/26)
Page 4 / 4
Glossary
Discount When the market price of a security is thought to be less than its underlying value, it is said to be ‘trading at a discount’. Within investment tr usts, this is the amount by which the price per share of an investment trust is lower than the value of its underlying net asset v alue. The opposite of trading at a premium. Distribution Yield The Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the mid - market share price of the fund at the date shown. Duratio n Duration can measure how long it takes (in years) for an investor to be repaid a bond's price by the bond's total cash flows. Duration can also measure the sensitivity of a bond's or fixed - income portfolio's price to changes in interest rates. The longer a bond’s duration, the higher its sensitivity to changes in interest rates, and vice versa. ‘Going short duration’ refers to reducing the average duration of a portfolio, while ‘goin g long duration’ refers to extending a portfolio’s average duration. Future A contract between two parties to buy or sell a tradable asset, such as shares, bonds, commodities or currencies, at a specif ied future date at a price agreed today. A future is a form of derivative. Option A derivative instrument where one party p ays/receives the total return of the underlying asset or market index, in exchange for payments typically linked to LIBOR. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the mo re closely it resembles the index. Underlying Yield The Underlying Yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accou nting standards) as a percentage of the mid - market share price of the fund at the date shown. Weighted Average Life (WAL) The average time taken (in years) for the principal to be repaid for securitised assets, or the probable time to maturity for non - securitised assets. Securitised assets, also known as 'asset backed' securities, represent a pool of other interest bearing assets such as loans and mortgages. The value is based on the cash flows of the underlying assets. Yield to worst The lowest yield a bond with a special feature (such as a call option) can achieve provided the is suer does not default. When used to describe a portfolio, this statistic represents the weighted average across all the underlying bonds held.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar e based on Janus Henderso n Investors research, analysis and house views at the time of publication. Third party data is believed to be reliable, but i ts completeness and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investme nt agreement in respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount origin ally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a dvised to consult them directly as charges, perform ance and terms and conditions may differ materially than those shown on this document. Nothing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any inv estment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b asis of the information contained in the Prospectus (including all relevant covering documents), which will co ntain investment restrictions. This document is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo re investing. We may record telephone calls for our mutual protection , to improve customer service and for regulatory record keeping purposes. Issued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishops gate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financie r). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend erson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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