{"annotation_id":"1d641a73-20d2-4a2a-bf7a-ad59d80195ae","file_hash":"5af79f8d6ebb2bfbe8f2c384275703d09f81bbcb49cc1bd0f4d50b924ef6fb9d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b2e4b233-bca4-4579-becf-1c8c0f160609","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":43,"y":24,"width":197,"height":11}},{"id":"2226dd5d-275a-42f3-a6f3-80f8f41eaca7","block_type":"box","text":"GLOBAL REAL ESTATE EQUITY INCOME FUND","page_number":1,"box":{"x":44,"y":123,"width":719,"height":21}},{"id":"f270071f-a197-4ddc-86ac-f08a6cd056c2","block_type":"box","text":"H1q GBP ISIN IE00B95B5D80","page_number":1,"box":{"x":44,"y":154,"width":283,"height":13}},{"id":"68960781-9533-41dc-a8e6-1ae008cdf0e3","block_type":"box","text":"Marketing communication","page_number":1,"box":{"x":45,"y":974,"width":165,"height":9}},{"id":"0017fd89-cb10-494d-87e4-82a9e3c32c86","block_type":"box","text":"-","page_number":1,"box":{"x":215,"y":978,"width":4,"height":1}},{"id":"755fa4f4-25fe-4770-a4dc-62eec46827fb","block_type":"box","text":"For professional investors only","page_number":1,"box":{"x":224,"y":974,"width":199,"height":9}},{"id":"c71abfaf-ff77-431b-b6ac-b8d4d138230b","block_type":"box","text":"Page","page_number":1,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"0f26d1e1-b4e6-48ae-8ce6-17e399003d5e","block_type":"box","text":"1","page_number":1,"box":{"x":931,"y":974,"width":3,"height":7}},{"id":"e1f8e661-4c41-4e38-bcad-c83c9b2c8842","block_type":"box","text":"/","page_number":1,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"83a3f400-4708-4911-9e67-8083f173b4da","block_type":"box","text":"4","page_number":1,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"d5dd5dcd-be28-4bc7-bb9b-95abd4def580","block_type":"box","text":"Fund details","page_number":1,"box":{"x":632,"y":188,"width":140,"height":13}},{"id":"bb87a474-e897-4162-bfcd-926cdc013074","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":213,"width":90,"height":9}},{"id":"6478b6b6-eebf-4778-bd48-662101d25fd5","block_type":"box","text":"29 September 2003","page_number":1,"box":{"x":843,"y":213,"width":117,"height":9}},{"id":"da96877e-8e1e-4380-942d-b8c4b0a7e971","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":630,"y":227,"width":101,"height":7}},{"id":"bf3e4a60-cf6e-4e33-84ae-d1ccdee8957c","block_type":"box","text":"155.33m","page_number":1,"box":{"x":910,"y":227,"width":50,"height":7}},{"id":"e7cc0901-2be8-4799-8e6d-08d0283d6109","block_type":"box","text":"Asset class","page_number":1,"box":{"x":630,"y":240,"width":73,"height":7}},{"id":"4fa5c320-2b5c-4bae-9cf6-65441be4306c","block_type":"box","text":"Equities","page_number":1,"box":{"x":914,"y":240,"width":46,"height":9}},{"id":"d09e7f19-87db-4a35-a511-fc871c8b3528","block_type":"box","text":"Domicile","page_number":1,"box":{"x":631,"y":254,"width":55,"height":7}},{"id":"4625d8c8-ddab-4fb7-9e0f-3d484b36b668","block_type":"box","text":"Ireland","page_number":1,"box":{"x":921,"y":254,"width":39,"height":7}},{"id":"969d38e8-ea1b-49a8-b27d-0909967d077d","block_type":"box","text":"Structure","page_number":1,"box":{"x":630,"y":267,"width":59,"height":8}},{"id":"7472fcec-d556-45b8-a14f-e8cb7fe46c7c","block_type":"box","text":"Irish Investment Company","page_number":1,"box":{"x":806,"y":267,"width":155,"height":9}},{"id":"f12231e2-d18b-438c-ad99-b9a488693173","block_type":"box","text":"Base currency","page_number":1,"box":{"x":631,"y":281,"width":92,"height":9}},{"id":"a66890b3-d6e0-4fb1-a0b3-390093e05549","block_type":"box","text":"USD","page_number":1,"box":{"x":933,"y":281,"width":27,"height":7}},{"id":"e27a8de4-d9a8-4208-9c1e-420e8bb88a88","block_type":"box","text":"Index","page_number":1,"box":{"x":631,"y":300,"width":34,"height":7}},{"id":"868353ed-e68f-4f15-b458-59fa370a93f8","block_type":"box","text":"FTSE EPRA Nareit Global","page_number":1,"box":{"x":805,"y":295,"width":155,"height":7}},{"id":"715c45ec-e5a5-4a59-ba68-c60d2cedab55","block_type":"box","text":"REIT Index","page_number":1,"box":{"x":895,"y":306,"width":66,"height":7}},{"id":"b23971ee-3298-4c40-b0c8-be4cb17b9d32","block_type":"box","text":"Morningstar sector","page_number":1,"box":{"x":631,"y":319,"width":121,"height":9}},{"id":"21365d0d-7ea1-4265-94a8-79609c5c0087","block_type":"box","text":"Property","page_number":1,"box":{"x":813,"y":319,"width":49,"height":9}},{"id":"808fd18a-1753-4491-8df9-3d05c91b4123","block_type":"box","text":"-","page_number":1,"box":{"x":867,"y":323,"width":3,"height":1}},{"id":"c394c975-2496-40de-b099-4144db63810b","block_type":"box","text":"Indirect","page_number":1,"box":{"x":876,"y":319,"width":42,"height":7}},{"id":"a49371db-cd27-4a3b-bcb1-9c32e03981ef","block_type":"box","text":"Global","page_number":1,"box":{"x":923,"y":319,"width":37,"height":7}},{"id":"b441c72b-e0e0-47aa-aa42-355d2f2f84df","block_type":"box","text":"SFDR category","page_number":1,"box":{"x":630,"y":333,"width":96,"height":9}},{"id":"d71de565-9e79-49f3-a06f-db7e7efb36cf","block_type":"box","text":"Article 8","page_number":1,"box":{"x":912,"y":333,"width":48,"height":7}},{"id":"6dea4e2c-b2d0-4fb5-af7d-4a20bd7d6eb7","block_type":"box","text":"This product is based overseas and is not subject to UK","page_number":1,"box":{"x":630,"y":352,"width":294,"height":8}},{"id":"44f2755c-d61c-4c16-9f3f-cd00dbbcb61e","block_type":"box","text":"sustainable investment labelling and disclosure requirements.","page_number":1,"box":{"x":630,"y":362,"width":325,"height":9}},{"id":"9d2d2809-8b4e-47d4-8746-58c76b732534","block_type":"box","text":"In accordance with the Sustainable Finance Disclosure Regulation,","page_number":1,"box":{"x":631,"y":377,"width":325,"height":9}},{"id":"61bd063f-170b-4924-9f40-fd357658addc","block_type":"box","text":"the Fund is classified as Article","page_number":1,"box":{"x":630,"y":387,"width":151,"height":8}},{"id":"f46384a8-cbea-4cee-af93-c10535ce7fdd","block_type":"box","text":"8 and promotes, among other","page_number":1,"box":{"x":785,"y":388,"width":144,"height":8}},{"id":"5b79f9a0-7778-46da-be72-d7bd7da8e055","block_type":"box","text":"characteristics, environmental and/or social characteristics, and","page_number":1,"box":{"x":630,"y":398,"width":308,"height":9}},{"id":"7ad203b0-88cd-485e-aab4-13a7192934c3","block_type":"box","text":"invests in companies with good governance practices.","page_number":1,"box":{"x":631,"y":409,"width":261,"height":9}},{"id":"c6f59335-b995-4a0c-864c-4140af7795a6","block_type":"box","text":"Share class information","page_number":1,"box":{"x":631,"y":428,"width":275,"height":13}},{"id":"c4d7fc34-65fd-4e53-9d3d-0f9748653d2e","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":453,"width":90,"height":9}},{"id":"56cd0196-571c-46cd-9907-bb6b5a4ce068","block_type":"box","text":"30 June 2014","page_number":1,"box":{"x":880,"y":453,"width":81,"height":7}},{"id":"683ba1ff-60ad-44d1-8d5c-b980e76e576b","block_type":"box","text":"Distribution type","page_number":1,"box":{"x":631,"y":467,"width":105,"height":9}},{"id":"327aebb4-eeda-4459-83e2-75a0ff18954c","block_type":"box","text":"Income","page_number":1,"box":{"x":918,"y":467,"width":42,"height":7}},{"id":"b8c69ee8-cb2f-46c6-b636-4ed0e1cb92d2","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":631,"y":481,"width":142,"height":9}},{"id":"e2d76966-a8a8-43f1-bf78-61100c85bb07","block_type":"box","text":"Quarterly","page_number":1,"box":{"x":906,"y":480,"width":55,"height":10}},{"id":"de6725fe-dd84-4c86-862e-67b16ed8ec67","block_type":"box","text":"Currency","page_number":1,"box":{"x":630,"y":494,"width":59,"height":9}},{"id":"09ff148b-9239-46a4-9249-b951bacdda23","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":494,"width":27,"height":7}},{"id":"a6fe6fde-c73f-471f-abc0-cbf72500a5a7","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":631,"y":508,"width":96,"height":7}},{"id":"29f3bad5-a60a-4a5e-a670-b8df0365c128","block_type":"box","text":"investment","page_number":1,"box":{"x":631,"y":519,"width":70,"height":7}},{"id":"0dad1288-fc7f-479d-a302-338f128ab8be","block_type":"box","text":"2,500","page_number":1,"box":{"x":927,"y":513,"width":33,"height":9}},{"id":"4a141158-cb75-4656-a5e6-588433f196d7","block_type":"box","text":"Portfolio management","page_number":1,"box":{"x":632,"y":542,"width":263,"height":17}},{"id":"460a0416-8b40-49ff-87ae-da9e9779d54f","block_type":"box","text":"Guy Barnard, CFA","page_number":1,"box":{"x":630,"y":568,"width":116,"height":9}},{"id":"5d92c9b1-5e64-454a-8f9b-e166ea58d342","block_type":"box","text":"Manager since 2017","page_number":1,"box":{"x":842,"y":568,"width":120,"height":9}},{"id":"d19f0921-59ee-435c-aa2a-a1da108510ef","block_type":"box","text":"Tim Gibson","page_number":1,"box":{"x":630,"y":584,"width":73,"height":7}},{"id":"db4dd27f-04fd-473c-9bff-d7c7668b372c","block_type":"box","text":"Manager since 2017","page_number":1,"box":{"x":842,"y":584,"width":120,"height":9}},{"id":"16b9c5e7-1ab3-4ce5-b416-16ffa676d5c7","block_type":"box","text":"Greg Kuhl, CFA","page_number":1,"box":{"x":630,"y":600,"width":100,"height":9}},{"id":"7ef99008-73c5-425e-879e-30fe305a0af5","block_type":"box","text":"Manager since 2020","page_number":1,"box":{"x":842,"y":600,"width":120,"height":9}},{"id":"62b4f9a5-be60-4a4b-9176-76c4d710fb1e","block_type":"box","text":"Ratings","page_number":1,"box":{"x":632,"y":635,"width":85,"height":17}},{"id":"2c95e549-a274-4baf-99db-998ac62c5f85","block_type":"box","text":"Overall Morningstar Rating","page_number":1,"box":{"x":630,"y":664,"width":172,"height":9}},{"id":"6c303c1f-abde-472d-b60d-1c3a3783b1bb","block_type":"box","text":"TM","page_number":1,"box":{"x":803,"y":663,"width":11,"height":4}},{"id":"730a7a5d-4dde-4e3d-a5db-d6d46b1d4335","block_type":"box","text":"","page_number":1,"box":{"x":873,"y":660,"width":14,"height":9}},{"id":"cdb55605-dd1d-43d1-9cbd-d93efc2896bd","block_type":"box","text":"","page_number":1,"box":{"x":891,"y":660,"width":14,"height":9}},{"id":"1ae0c62b-73f2-48b1-be86-455cb752a3d0","block_type":"box","text":"","page_number":1,"box":{"x":909,"y":660,"width":14,"height":9}},{"id":"13107770-80d3-4694-a33e-9e1484d1ff5c","block_type":"box","text":"","page_number":1,"box":{"x":927,"y":660,"width":14,"height":9}},{"id":"846d4953-dcb7-4951-8ef9-35ceccc213cc","block_type":"box","text":"","page_number":1,"box":{"x":945,"y":660,"width":14,"height":9}},{"id":"44b04d3d-eb3b-4958-a68e-1a257cad2964","block_type":"box","text":"As of 30/09/2026","page_number":1,"box":{"x":630,"y":675,"width":83,"height":7}},{"id":"42bb7364-4d6e-4269-942f-8b043cfa3f78","block_type":"box","text":"Morningstar Medalist Rating","page_number":1,"box":{"x":631,"y":692,"width":179,"height":9}},{"id":"f345b98b-27c3-4393-9920-acc9027d740e","block_type":"box","text":"TM","page_number":1,"box":{"x":811,"y":691,"width":11,"height":4}},{"id":"7e5c8044-f869-4eff-92c1-dcb84dd256e5","block_type":"box","text":"Effective 31/08/2026","page_number":1,"box":{"x":631,"y":703,"width":99,"height":7}},{"id":"e3c43000-07d2-4add-af75-93089188b71e","block_type":"box","text":"Analyst","page_number":1,"box":{"x":839,"y":721,"width":36,"height":8}},{"id":"06023074-23ce-480c-a6f6-ac3ac2e76c3a","block_type":"box","text":"-","page_number":1,"box":{"x":876,"y":725,"width":3,"height":0}},{"id":"353fae83-285e-4810-b7f4-9bb3032735b0","block_type":"box","text":"Driven%: 100.00","page_number":1,"box":{"x":880,"y":720,"width":80,"height":8}},{"id":"31dbf078-e0a5-401e-9eed-776a1e4bcbf9","block_type":"box","text":"Data Coverage%: 100.00","page_number":1,"box":{"x":838,"y":731,"width":122,"height":9}},{"id":"8d7b3e74-e298-4dad-8418-7a6d959914b2","block_type":"box","text":"n/a","page_number":1,"box":{"x":946,"y":742,"width":15,"height":7}},{"id":"48f3f7be-d9a5-4c5d-9cdd-2c3308cb040d","block_type":"box","text":"For more information, refer to page","page_number":1,"box":{"x":631,"y":751,"width":169,"height":9}},{"id":"25d5cee1-9bcc-4c8b-a690-32d5a3fba873","block_type":"box","text":"3","page_number":1,"box":{"x":804,"y":751,"width":6,"height":7}},{"id":"faa5941b-8381-432c-a23b-5f44ad9bc0ac","block_type":"box","text":".","page_number":1,"box":{"x":811,"y":757,"width":1,"height":1}},{"id":"a6d4445e-71c8-4ea5-93ac-f3367b50b54e","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":46,"y":188,"width":243,"height":17}},{"id":"2d6074ea-0af0-4f8f-861e-12834e505084","block_type":"box","text":"The Fund aims to provide a positive level of income with the potential for capital growth","page_number":1,"box":{"x":44,"y":208,"width":516,"height":9}},{"id":"8d7349ab-5615-4231-a81d-9456908afd1b","block_type":"box","text":"over the long term (five years or more). Performance target: To achieve a","page_number":1,"box":{"x":45,"y":219,"width":434,"height":9}},{"id":"f6275cce-a233-4edb-b66a-69d5e12198ef","block_type":"box","text":"dividend yield","page_number":1,"box":{"x":484,"y":219,"width":80,"height":9}},{"id":"6dcb3038-3637-4742-9417-3bbb244672c1","block_type":"box","text":"exceeding that of the FTSE EPRA Nareit Global REIT Index, before the deduction of","page_number":1,"box":{"x":45,"y":230,"width":500,"height":9}},{"id":"98236144-9b0d-44b2-b1c3-d38d22952437","block_type":"box","text":"charges, on an annual basis.","page_number":1,"box":{"x":45,"y":241,"width":170,"height":9}},{"id":"e527d33e-e75f-448a-a242-19471f5a44af","block_type":"box","text":"For the fund’s investment policy, refer to the Additional fund information on page","page_number":1,"box":{"x":45,"y":255,"width":475,"height":9}},{"id":"64bbb390-be63-43e2-909c-ce1d778efd96","block_type":"box","text":"3","page_number":1,"box":{"x":525,"y":256,"width":7,"height":6}},{"id":"d1d375fb-1748-4bb4-a1ba-1245496508b5","block_type":"box","text":".","page_number":1,"box":{"x":533,"y":261,"width":2,"height":1}},{"id":"22a4e237-4841-498c-9b89-29f53ba57bc7","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":45,"y":266,"width":316,"height":9}},{"id":"cca20832-5952-4349-ab13-88cfdb6b1aa7","block_type":"box","text":"Performance (%)","page_number":1,"box":{"x":46,"y":287,"width":194,"height":19}},{"id":"5cdd5ced-dbba-496f-84e7-504b83209a92","block_type":"box","text":"Returns","page_number":1,"box":{"x":44,"y":354,"width":74,"height":11}},{"id":"8be9b92f-b07a-42ac-b272-4cf9abf7d496","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":220,"y":318,"width":82,"height":9}},{"id":"73003db0-29ad-461d-a63a-0002acad8ee2","block_type":"box","text":"Annualised","page_number":1,"box":{"x":437,"y":318,"width":81,"height":9}},{"id":"4fbdfb58-1ac9-4845-89bb-35318f54ad64","block_type":"box","text":"1","page_number":1,"box":{"x":187,"y":346,"width":4,"height":6}},{"id":"f230ed54-1a7e-4e9d-8d16-5b3b7514e139","block_type":"box","text":"Month","page_number":1,"box":{"x":171,"y":359,"width":39,"height":7}},{"id":"ee764021-8070-488a-9e6a-949757a9d3ed","block_type":"box","text":"3","page_number":1,"box":{"x":234,"y":346,"width":7,"height":7}},{"id":"3446cefd-f229-426b-b560-489c0ba1aa66","block_type":"box","text":"Month","page_number":1,"box":{"x":218,"y":359,"width":39,"height":7}},{"id":"45b5686f-34a6-4548-9bb3-d8256ceae989","block_type":"box","text":"YTD","page_number":1,"box":{"x":272,"y":359,"width":26,"height":7}},{"id":"df3fca67-7bd7-4c1f-bdd0-1da9d8e47de6","block_type":"box","text":"1","page_number":1,"box":{"x":328,"y":346,"width":4,"height":6}},{"id":"d99df01b-8727-41c1-84b2-7e6019d97b59","block_type":"box","text":"Year","page_number":1,"box":{"x":318,"y":359,"width":29,"height":7}},{"id":"018e5b81-125d-4fc2-8371-f9e26be6d491","block_type":"box","text":"3","page_number":1,"box":{"x":385,"y":346,"width":6,"height":7}},{"id":"5187c19b-8d76-4f90-a0a3-8ce009f5e39e","block_type":"box","text":"Year","page_number":1,"box":{"x":375,"y":359,"width":29,"height":7}},{"id":"c8479762-e192-4d8b-8254-be18c49137a5","block_type":"box","text":"5","page_number":1,"box":{"x":432,"y":346,"width":7,"height":7}},{"id":"63d61e9c-29d8-4813-b8ac-15d14c60a50c","block_type":"box","text":"Year","page_number":1,"box":{"x":423,"y":359,"width":29,"height":7}},{"id":"6b7a4410-e95e-408a-a405-969c25511e29","block_type":"box","text":"10","page_number":1,"box":{"x":479,"y":346,"width":13,"height":7}},{"id":"b5b9978f-d8a4-4352-96fb-07f158207a56","block_type":"box","text":"Year","page_number":1,"box":{"x":471,"y":359,"width":28,"height":7}},{"id":"ce73a169-6351-475f-b2b5-088109a261cb","block_type":"box","text":"Since","page_number":1,"box":{"x":532,"y":334,"width":35,"height":8}},{"id":"4a49943d-4163-4e42-84f5-a99409436666","block_type":"box","text":"inception","page_number":1,"box":{"x":521,"y":345,"width":58,"height":9}},{"id":"79f85040-5cff-4d5c-a7e2-876165028163","block_type":"box","text":"(30/06/14)","page_number":1,"box":{"x":519,"y":359,"width":61,"height":9}},{"id":"7adeb73d-d15e-4af1-b878-b4d8fb4b70a7","block_type":"box","text":"H1q GBP (Net)","page_number":1,"box":{"x":45,"y":376,"width":88,"height":9}},{"id":"259133b0-97ac-409f-918e-7ee5b36773f9","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":380,"width":4,"height":0}},{"id":"9aa47aa7-b738-4c10-9310-6f99a70c8440","block_type":"box","text":"3.60","page_number":1,"box":{"x":180,"y":376,"width":25,"height":7}},{"id":"314db39a-f340-499d-8862-a05dbd634b38","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":380,"width":3,"height":0}},{"id":"8dacbd57-1077-4618-93dd-71c5b9d52d22","block_type":"box","text":"5.81","page_number":1,"box":{"x":227,"y":376,"width":23,"height":7}},{"id":"89f8ff8a-79b3-4ce8-996b-8a56fbb3f840","block_type":"box","text":"6.83","page_number":1,"box":{"x":273,"y":376,"width":25,"height":7}},{"id":"aa6d60bb-4125-4f69-a017-41ea1eebc3aa","block_type":"box","text":"5.57","page_number":1,"box":{"x":320,"y":376,"width":26,"height":7}},{"id":"c7d0ec63-e326-4408-8d5d-3940a06e685f","block_type":"box","text":"7.65","page_number":1,"box":{"x":377,"y":376,"width":25,"height":7}},{"id":"a49b156b-6255-4ca4-831f-002231398a64","block_type":"box","text":"2.31","page_number":1,"box":{"x":425,"y":376,"width":23,"height":7}},{"id":"a3ff3797-17ee-45ee-8618-c2d7f46ce8dd","block_type":"box","text":"5.68","page_number":1,"box":{"x":473,"y":376,"width":25,"height":7}},{"id":"e7283c98-1b4e-4714-845a-557fc14bde7b","block_type":"box","text":"7.45","page_number":1,"box":{"x":537,"y":376,"width":25,"height":7}},{"id":"ca1f1f5c-1f1e-4433-9225-8f5e97b82106","block_type":"box","text":"Index","page_number":1,"box":{"x":45,"y":391,"width":32,"height":7}},{"id":"945ac4b8-b751-4e96-8cb5-03ebc4e559cd","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":395,"width":4,"height":1}},{"id":"98772b7b-7b5a-46ba-8d9b-316499a8ff0a","block_type":"box","text":"3.56","page_number":1,"box":{"x":180,"y":392,"width":25,"height":6}},{"id":"48521c73-1ebd-42d8-aab1-e03782c9d5d8","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":395,"width":3,"height":1}},{"id":"1481b81f-faa1-43aa-a15f-cf8fd32a68ec","block_type":"box","text":"6.05","page_number":1,"box":{"x":227,"y":392,"width":25,"height":6}},{"id":"c2bc6be9-1867-4f3d-9ccf-a2d539c48895","block_type":"box","text":"6.28","page_number":1,"box":{"x":273,"y":392,"width":25,"height":6}},{"id":"28d8672c-8803-4c05-b52c-b4e63a26db43","block_type":"box","text":"5.24","page_number":1,"box":{"x":320,"y":392,"width":26,"height":6}},{"id":"126f0647-b0bc-4dd7-bc1a-34168ac311bc","block_type":"box","text":"6.59","page_number":1,"box":{"x":377,"y":392,"width":25,"height":6}},{"id":"e2feacfe-84c5-4a29-8286-560854dfa21f","block_type":"box","text":"1.53","page_number":1,"box":{"x":426,"y":392,"width":24,"height":6}},{"id":"ee7d0c9f-c388-4f70-96b6-aff63938fc4a","block_type":"box","text":"3.13","page_number":1,"box":{"x":473,"y":392,"width":25,"height":6}},{"id":"70fc681e-7b55-4514-a905-29e7bed38379","block_type":"box","text":"5.99","page_number":1,"box":{"x":537,"y":392,"width":25,"height":6}},{"id":"a4f1b26d-97d0-43f8-8cb4-36b5fc17f49c","block_type":"box","text":"Sector","page_number":1,"box":{"x":45,"y":407,"width":38,"height":7}},{"id":"3747be56-e497-4c20-ba54-2551b4a55303","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":411,"width":4,"height":1}},{"id":"f54de956-0296-49b8-8c69-7ed44e1fd254","block_type":"box","text":"3.94","page_number":1,"box":{"x":180,"y":407,"width":25,"height":7}},{"id":"5a6420b5-27de-4e3d-b2f3-208988371a10","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":411,"width":3,"height":1}},{"id":"bf33866d-76a6-4a70-9fa8-6900aca8c4f5","block_type":"box","text":"6.62","page_number":1,"box":{"x":227,"y":407,"width":25,"height":7}},{"id":"42ffe8d7-23da-49f6-99e1-87fe9e751fc6","block_type":"box","text":"3.52","page_number":1,"box":{"x":273,"y":407,"width":25,"height":7}},{"id":"04707b0a-04dc-45da-860a-f37c1bee5d1c","block_type":"box","text":"3.08","page_number":1,"box":{"x":320,"y":407,"width":25,"height":7}},{"id":"a6ed42c0-e41d-4ba1-83ab-868c1e0b6d1d","block_type":"box","text":"5.54","page_number":1,"box":{"x":377,"y":407,"width":26,"height":7}},{"id":"35281cd8-decb-4ee0-893d-7401afff398f","block_type":"box","text":"-","page_number":1,"box":{"x":423,"y":411,"width":3,"height":1}},{"id":"bdd9dbef-61dc-4e7f-9f4d-0e64f945d352","block_type":"box","text":"0.23","page_number":1,"box":{"x":427,"y":407,"width":26,"height":7}},{"id":"a2c210da-7935-481a-afc4-6c5cf4de93a7","block_type":"box","text":"1.86","page_number":1,"box":{"x":474,"y":407,"width":24,"height":7}},{"id":"8710e198-2534-43ee-97fb-4ff9ef6dccab","block_type":"box","text":"4.33","page_number":1,"box":{"x":537,"y":407,"width":25,"height":7}},{"id":"09709d6c-d99e-441d-8c20-3fdbaca5a601","block_type":"box","text":"Cumulative growth","page_number":1,"box":{"x":44,"y":438,"width":186,"height":13}},{"id":"d9703259-d8b3-41cb-9f31-f0204bc6457c","block_type":"box","text":"–","page_number":1,"box":{"x":230,"y":444,"width":11,"height":1}},{"id":"03297e5a-363d-40ea-bfa5-c2d9e67f261c","block_type":"box","text":"GBP","page_number":1,"box":{"x":248,"y":438,"width":42,"height":11}},{"id":"a66ba985-e2d7-44db-ac93-14ece308817f","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":43,"y":459,"width":83,"height":10}},{"id":"7bac81b8-18a8-422f-9cfa-ad1a02ce5153","block_type":"box","text":"—","page_number":1,"box":{"x":133,"y":464,"width":15,"height":1}},{"id":"745f3153-b8a3-4e5a-8722-b86fb9de2f74","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":153,"y":459,"width":85,"height":10}},{"id":"7ab4149e-6d92-4a85-ae3c-4e9cb76bdf76","block_type":"box","text":"━━","page_number":1,"box":{"x":58,"y":595,"width":27,"height":1}},{"id":"d64d5163-973b-4ba1-aa6a-2424228bf93d","block_type":"box","text":"Global Real Estate","page_number":1,"box":{"x":101,"y":581,"width":111,"height":7}},{"id":"2a33e542-96ad-4e0e-b903-b062597ec4e6","block_type":"box","text":"Equity Income Fund","page_number":1,"box":{"x":101,"y":592,"width":118,"height":9}},{"id":"44f18329-f141-47d4-94f6-e4f8e07e9361","block_type":"box","text":"H1q GBP","page_number":1,"box":{"x":101,"y":603,"width":55,"height":9}},{"id":"111a421b-4e5c-41c2-9696-a38c0a98b117","block_type":"box","text":"(Net)","page_number":1,"box":{"x":162,"y":603,"width":28,"height":9}},{"id":"1b9a3093-8406-4a13-ba8a-03a5d161885d","block_type":"box","text":"━━","page_number":1,"box":{"x":241,"y":595,"width":27,"height":1}},{"id":"99784031-48a8-4261-b983-2bacce673db8","block_type":"box","text":"FTSE EPRA Nareit","page_number":1,"box":{"x":284,"y":586,"width":113,"height":7}},{"id":"552234d4-6e95-40bf-b7ec-fe6ccb609258","block_type":"box","text":"Global REITs NR","page_number":1,"box":{"x":283,"y":597,"width":102,"height":7}},{"id":"3ca57680-748c-4d53-a434-a0d017b8fdac","block_type":"box","text":"━━","page_number":1,"box":{"x":423,"y":594,"width":27,"height":1}},{"id":"a0ba120f-bd84-4157-b46c-2c85e7fe1d92","block_type":"box","text":"Property","page_number":1,"box":{"x":466,"y":586,"width":50,"height":9}},{"id":"b20f58d9-a7e9-4b6d-993f-f23e31a3948b","block_type":"box","text":"-","page_number":1,"box":{"x":520,"y":590,"width":4,"height":1}},{"id":"e7888fab-53fe-4742-8b8c-f17e65202701","block_type":"box","text":"Indirect","page_number":1,"box":{"x":529,"y":586,"width":43,"height":7}},{"id":"16ad0cab-5e58-4bda-9708-ee9a42ea5b8c","block_type":"box","text":"Global","page_number":1,"box":{"x":466,"y":597,"width":37,"height":7}},{"id":"1a6f3737-c26c-42c6-96f9-ecada1decdb1","block_type":"box","text":"-","page_number":1,"box":{"x":508,"y":601,"width":4,"height":1}},{"id":"fd4beb75-d840-4587-aab4-e4624ba7b8bf","block_type":"box","text":"OE","page_number":1,"box":{"x":517,"y":597,"width":17,"height":7}},{"id":"1392d399-ed71-440f-bba8-00c6aa3d7c3a","block_type":"box","text":"12 month","page_number":1,"box":{"x":44,"y":627,"width":94,"height":10}},{"id":"109628ca-1e75-4670-b2f9-341ddb6c1935","block_type":"box","text":"rolling","page_number":1,"box":{"x":44,"y":643,"width":59,"height":13}},{"id":"c68f9da4-4bcf-4f10-a660-950a3c9f3a56","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":175,"y":636,"width":57,"height":9}},{"id":"c5655e3e-efc9-4a5b-9c85-2fa355b0792f","block_type":"box","text":"-","page_number":1,"box":{"x":233,"y":640,"width":4,"height":1}},{"id":"7017f590-5785-4ade-80b2-f16b27495cb0","block_type":"box","text":"Sep 2026","page_number":1,"box":{"x":177,"y":647,"width":58,"height":9}},{"id":"a6e39b87-acf7-45db-983a-33f08fecba70","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":261,"y":636,"width":57,"height":9}},{"id":"3d91fccb-54d1-4410-8b34-96f0aa2b3616","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":640,"width":4,"height":1}},{"id":"68c01225-e9ad-47dd-9180-1809eaa62189","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":263,"y":647,"width":57,"height":9}},{"id":"0dcde6e6-b389-414b-8b78-24200a1cb33a","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":346,"y":636,"width":58,"height":9}},{"id":"e1e2e6e1-1643-478b-8c2e-5c9bf1f49416","block_type":"box","text":"-","page_number":1,"box":{"x":405,"y":640,"width":4,"height":1}},{"id":"487f5659-909d-4c35-be7f-fc9bafade614","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":349,"y":647,"width":57,"height":9}},{"id":"f61705ce-7aac-4923-b9a7-d71573f04fef","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":432,"y":636,"width":58,"height":9}},{"id":"9bb1ece5-eba1-4a9b-bc46-fec593f13ed9","block_type":"box","text":"-","page_number":1,"box":{"x":491,"y":640,"width":3,"height":1}},{"id":"28f5c143-9b4c-4e1f-b927-f332335248a9","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":434,"y":647,"width":58,"height":9}},{"id":"1db5241c-5595-4c5b-ae61-5cd632caec5d","block_type":"box","text":"Sep 2021","page_number":1,"box":{"x":518,"y":636,"width":55,"height":9}},{"id":"815a5bce-e7ac-41df-90c1-4706e0187df8","block_type":"box","text":"-","page_number":1,"box":{"x":576,"y":640,"width":4,"height":1}},{"id":"8caf6221-b58f-4325-8938-1d5bb3116b5b","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":520,"y":647,"width":57,"height":9}},{"id":"ee7b870c-f0d3-4c39-af7c-a7088169914f","block_type":"box","text":"H1q GBP (Net)","page_number":1,"box":{"x":44,"y":664,"width":88,"height":9}},{"id":"f62dc742-a181-44da-8175-7da42c2c54f4","block_type":"box","text":"5.57","page_number":1,"box":{"x":191,"y":665,"width":26,"height":6}},{"id":"18d7476c-0964-48cd-9f64-3378a3763b4d","block_type":"box","text":"-","page_number":1,"box":{"x":275,"y":668,"width":4,"height":1}},{"id":"aa38db95-204d-4441-862c-604f0b0727a3","block_type":"box","text":"1.91","page_number":1,"box":{"x":281,"y":665,"width":22,"height":6}},{"id":"ca233279-de3d-49ff-bb09-734c1dffd215","block_type":"box","text":"20.47","page_number":1,"box":{"x":359,"y":665,"width":33,"height":6}},{"id":"43a7851a-546e-4b9f-81db-83d4d3496f9b","block_type":"box","text":"-","page_number":1,"box":{"x":447,"y":668,"width":3,"height":1}},{"id":"b24c4c2b-8e8a-4969-a3cc-b6cc18785fa1","block_type":"box","text":"6.97","page_number":1,"box":{"x":451,"y":665,"width":25,"height":6}},{"id":"3975412a-ab3d-47a9-8666-4e9c4dd16644","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":668,"width":4,"height":1}},{"id":"e6b15786-0b9c-42e1-bade-40e3ddd9c8ef","block_type":"box","text":"3.45","page_number":1,"box":{"x":537,"y":665,"width":25,"height":6}},{"id":"d410b70e-03eb-4f3b-9465-3eb5df8f8404","block_type":"box","text":"Index","page_number":1,"box":{"x":44,"y":680,"width":32,"height":7}},{"id":"2227b763-01b6-4a3c-bc2f-6498e9a295c5","block_type":"box","text":"5.24","page_number":1,"box":{"x":191,"y":680,"width":26,"height":7}},{"id":"b5763fa0-5e36-4fd6-bee7-6f5066bd4cbb","block_type":"box","text":"-","page_number":1,"box":{"x":275,"y":684,"width":4,"height":1}},{"id":"42d8b6ad-5b95-4fcf-b2ff-5ca9360bb3d6","block_type":"box","text":"1.95","page_number":1,"box":{"x":281,"y":680,"width":24,"height":7}},{"id":"02d9b4e6-df18-428d-be11-9d5aeeb75fab","block_type":"box","text":"17.36","page_number":1,"box":{"x":360,"y":680,"width":32,"height":7}},{"id":"4a46333e-a000-462a-813d-a699e1b51bb4","block_type":"box","text":"-","page_number":1,"box":{"x":447,"y":684,"width":3,"height":1}},{"id":"bb9465b7-673d-4bed-8531-e328d43848df","block_type":"box","text":"7.27","page_number":1,"box":{"x":451,"y":680,"width":25,"height":7}},{"id":"577a66b0-b095-415c-a503-17e5eda5a389","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":684,"width":4,"height":1}},{"id":"281dcb35-c3cc-4b4d-9f69-906a2a11be65","block_type":"box","text":"3.94","page_number":1,"box":{"x":537,"y":680,"width":25,"height":7}},{"id":"ca239fdd-e760-4e97-a61f-8ba231202bc2","block_type":"box","text":"Sector","page_number":1,"box":{"x":44,"y":696,"width":38,"height":7}},{"id":"6c172597-f50f-4933-a49f-a2995344f113","block_type":"box","text":"3.08","page_number":1,"box":{"x":192,"y":696,"width":25,"height":7}},{"id":"7c0b4b7f-7bd4-4471-83ae-bcd4464fa75b","block_type":"box","text":"-","page_number":1,"box":{"x":275,"y":700,"width":4,"height":0}},{"id":"e7463737-93d4-49f7-8f46-4a9689a3ca63","block_type":"box","text":"2.05","page_number":1,"box":{"x":280,"y":696,"width":25,"height":7}},{"id":"9457456e-6e93-4fe0-9256-d98d08a80385","block_type":"box","text":"16.42","page_number":1,"box":{"x":360,"y":696,"width":32,"height":7}},{"id":"60ce4db3-c960-4a00-ba57-0c38c17f7d8c","block_type":"box","text":"-","page_number":1,"box":{"x":447,"y":700,"width":3,"height":0}},{"id":"f3a27437-d2dd-4730-b7ea-6a2e1a2785d0","block_type":"box","text":"6.90","page_number":1,"box":{"x":451,"y":696,"width":25,"height":7}},{"id":"ad9aaa98-483b-49f8-8fea-34ae8df16b79","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":700,"width":4,"height":0}},{"id":"bf204503-ac42-4437-8d79-1c1d9da6f1f4","block_type":"box","text":"9.69","page_number":1,"box":{"x":537,"y":696,"width":25,"height":7}},{"id":"70f32dd5-18c3-478e-bc02-89a12dd53d1c","block_type":"box","text":"Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar,","page_number":1,"box":{"x":45,"y":716,"width":537,"height":8}},{"id":"b41e4fb5-feeb-4b70-a548-c9e79b1c1dd3","block_type":"box","text":"Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content","page_number":1,"box":{"x":45,"y":726,"width":523,"height":9}},{"id":"cb660eb0-7d80-4d93-95e5-f0f8473637cd","block_type":"box","text":"providers; (2) may not be copied","page_number":1,"box":{"x":45,"y":737,"width":156,"height":9}},{"id":"887746db-de94-4c5e-ac42-00ea4ebd4f42","block_type":"box","text":"or distributed; and (3) is not warranted to be accurate, complete, or timely.","page_number":1,"box":{"x":206,"y":737,"width":359,"height":9}},{"id":"95bc35ac-77cf-44fe-816f-69fa7c641760","block_type":"box","text":"Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of","page_number":1,"box":{"x":45,"y":748,"width":542,"height":9}},{"id":"ca3da9a1-07ee-4d7a-a9c0-f2544b455f4b","block_type":"box","text":"this information.","page_number":1,"box":{"x":44,"y":759,"width":77,"height":7}},{"id":"4b1fdece-331f-4fbe-9524-43db85127ff0","block_type":"box","text":"Past performance does not predict future returns","page_number":1,"box":{"x":126,"y":759,"width":255,"height":9}},{"id":"782f4e54-25c5-4bb5-94eb-5cef578cc08f","block_type":"box","text":".","page_number":1,"box":{"x":383,"y":765,"width":2,"height":1}},{"id":"a2eeb9b8-16b0-45a0-a339-ccd0c5bd7b07","block_type":"box","text":"Performance/performance target related","page_number":1,"box":{"x":389,"y":759,"width":194,"height":9}},{"id":"29b946ed-2648-4559-9e84-2e4fc095f418","block_type":"box","text":"data will display only where relevant to the share class inception date and annualised target time period.","page_number":1,"box":{"x":44,"y":770,"width":506,"height":9}},{"id":"ffa83c71-d3f4-4cb1-9e11-7e804ef38fb4","block_type":"box","text":"The","page_number":1,"box":{"x":554,"y":770,"width":19,"height":7}},{"id":"87a83a8e-54ad-447c-8843-99d3122b011a","block_type":"box","text":"value of an investment and the income from it can fall as well as rise and you may not get back the","page_number":1,"box":{"x":44,"y":781,"width":516,"height":9}},{"id":"31c79b4c-87a4-4631-9c11-769dc7545374","block_type":"box","text":"amou","page_number":1,"box":{"x":44,"y":794,"width":29,"height":5}},{"id":"d2157cf9-6573-4b59-97f8-b645bd8f65ef","block_type":"box","text":"nt originally invested.","page_number":1,"box":{"x":74,"y":792,"width":112,"height":9}},{"id":"022d77ee-d4b9-4ea2-85e2-5deaf45002d8","block_type":"box","text":"Source for target returns (where applicable)","page_number":1,"box":{"x":190,"y":792,"width":212,"height":9}},{"id":"6b2fb104-b6b2-4cda-976c-e1d59655ea27","block_type":"box","text":"-","page_number":1,"box":{"x":406,"y":796,"width":3,"height":1}},{"id":"c77891ed-3570-4289-978e-6980a5b77933","block_type":"box","text":"Janus Henderson Investors.","page_number":1,"box":{"x":413,"y":792,"width":135,"height":7}},{"id":"19f4fd9d-ae38-4125-a918-ff9559a1230d","block_type":"box","text":"-30","page_number":1,"box":{"x":45,"y":556,"width":19,"height":7}},{"id":"60f3f40e-09e1-4820-a55d-a49ad0791cae","block_type":"box","text":"-20","page_number":1,"box":{"x":45,"y":543,"width":19,"height":7}},{"id":"3933e6a5-adeb-45e5-9b9e-177fe4a895e1","block_type":"box","text":"-10","page_number":1,"box":{"x":45,"y":530,"width":19,"height":7}},{"id":"696aadd2-c6a7-4eea-a18e-34c2f08679a7","block_type":"box","text":"0","page_number":1,"box":{"x":57,"y":517,"width":7,"height":7}},{"id":"411eea5d-0330-4111-9d11-aa863905e3f7","block_type":"box","text":"10","page_number":1,"box":{"x":51,"y":504,"width":13,"height":7}},{"id":"34c5a562-f4bf-4d39-aac5-d1eb2a1e472d","block_type":"box","text":"20","page_number":1,"box":{"x":50,"y":491,"width":14,"height":7}},{"id":"c7a4107a-f0ff-48a2-bfa5-80da5130e6ec","block_type":"box","text":"30","page_number":1,"box":{"x":50,"y":478,"width":14,"height":7}},{"id":"0d47df15-482a-4aa4-ac2a-9b7d191145f1","block_type":"box","text":"Sep-21","page_number":1,"box":{"x":59,"y":567,"width":40,"height":9}},{"id":"2a4d1ac1-eafb-410f-9157-d2a921c994cd","block_type":"box","text":"Sep-22","page_number":1,"box":{"x":156,"y":567,"width":42,"height":9}},{"id":"9490d8ee-2eb7-4563-b81e-f0f2bcd8635f","block_type":"box","text":"Sep-23","page_number":1,"box":{"x":253,"y":567,"width":42,"height":9}},{"id":"453a2177-1791-4ca4-9ead-1b1b33e3b3e3","block_type":"box","text":"Sep-24","page_number":1,"box":{"x":349,"y":567,"width":43,"height":9}},{"id":"d9f1fdcc-0b3c-49ac-904c-244464f5409d","block_type":"box","text":"Sep-25","page_number":1,"box":{"x":446,"y":567,"width":42,"height":9}},{"id":"6faead0c-45ce-4e9e-a8e7-183dff1c1409","block_type":"box","text":"Sep-26","page_number":1,"box":{"x":543,"y":567,"width":42,"height":9}},{"id":"e7c9e011-17ae-49b2-a95c-2604d2628f47","block_type":"box","text":"Global Real Estate Equity Income","page_number":2,"box":{"x":43,"y":24,"width":266,"height":11}},{"id":"a6c5101d-8e35-477a-9362-7999902a3f51","block_type":"box","text":"Fund H1q GBP","page_number":2,"box":{"x":315,"y":24,"width":117,"height":11}},{"id":"086e3c45-f0e2-449d-8915-91b6afeab8de","block_type":"box","text":"(as at 30/09/26)","page_number":2,"box":{"x":438,"y":24,"width":116,"height":11}},{"id":"eb98d1e2-8535-47f7-86cc-20ac6e065f55","block_type":"box","text":"Page","page_number":2,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"91304d19-890a-4f94-aa57-a8d5fee8efc1","block_type":"box","text":"2","page_number":2,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"2d456484-3ae0-46e4-b408-2d23a246eb50","block_type":"box","text":"/","page_number":2,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"9f1d5f64-e22c-41fa-99ad-29953b3f5220","block_type":"box","text":"4","page_number":2,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"d0f142e4-f42a-4552-ad08-8a1f4d32a566","block_type":"box","text":"Sector allocation (%)","page_number":2,"box":{"x":507,"y":62,"width":164,"height":12}},{"id":"d06e7c1f-fb6e-46db-9927-53e40c820ff6","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":507,"y":323,"width":95,"height":12}},{"id":"eb43a917-67a6-40d5-aabd-753f7bdc6a9f","block_type":"box","text":"Codes","page_number":2,"box":{"x":507,"y":464,"width":50,"height":9}},{"id":"275b9fef-0913-4207-af34-19171adca971","block_type":"box","text":"ISIN","page_number":2,"box":{"x":507,"y":482,"width":25,"height":7}},{"id":"80be2450-7283-498f-a57b-f8507e88d9d5","block_type":"box","text":"IE00B95B5D80","page_number":2,"box":{"x":734,"y":482,"width":91,"height":7}},{"id":"2d5814fa-d70a-4770-9759-a09692a91343","block_type":"box","text":"Bloomberg","page_number":2,"box":{"x":507,"y":495,"width":69,"height":9}},{"id":"13fc918d-0659-4b46-9847-67ab36578b26","block_type":"box","text":"JANUGIU","page_number":2,"box":{"x":733,"y":495,"width":57,"height":7}},{"id":"d6497a9f-4cad-47ae-8b63-7807ec8117f9","block_type":"box","text":"Cusip","page_number":2,"box":{"x":507,"y":509,"width":36,"height":9}},{"id":"9db62fb5-eded-48ba-9537-2faa3e430c4f","block_type":"box","text":"G5010P492","page_number":2,"box":{"x":733,"y":509,"width":70,"height":7}},{"id":"8c8fbd55-45d2-4587-9172-91fcee6cb027","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":507,"y":522,"width":45,"height":7}},{"id":"3b7cf0c0-11b9-4241-b24c-53997ac64981","block_type":"box","text":"B95B5D8","page_number":2,"box":{"x":733,"y":522,"width":56,"height":7}},{"id":"5e5b154d-8f9a-4ada-adfd-730adbc14c36","block_type":"box","text":"WKN","page_number":2,"box":{"x":506,"y":535,"width":31,"height":7}},{"id":"5a388519-79a1-4d26-b806-f8ea67d27119","block_type":"box","text":"A11553","page_number":2,"box":{"x":733,"y":535,"width":45,"height":7}},{"id":"e6339040-b664-4b5e-b4d3-c077e08a10ec","block_type":"box","text":"Valoren","page_number":2,"box":{"x":506,"y":549,"width":49,"height":7}},{"id":"4f392d92-7697-4f1e-8501-c5ea5175f2f1","block_type":"box","text":"24658937","page_number":2,"box":{"x":733,"y":549,"width":59,"height":7}},{"id":"fa952dc4-440b-45a3-a1f0-13427d5cbae2","block_type":"box","text":"n/a","page_number":2,"box":{"x":609,"y":561,"width":18,"height":7}},{"id":"9c1e441d-02af-4c58-bef8-6aea09525e86","block_type":"box","text":"n/a","page_number":2,"box":{"x":835,"y":561,"width":18,"height":7}},{"id":"4a71d593-3181-43bf-853f-93c55b5ce9f8","block_type":"box","text":"Fees & charges (%)","page_number":2,"box":{"x":507,"y":577,"width":153,"height":11}},{"id":"3b3451de-d636-443d-940e-a3d8bdaf9d1e","block_type":"box","text":"Annual management charge","page_number":2,"box":{"x":506,"y":595,"width":180,"height":9}},{"id":"be09b986-f7c8-4154-b34f-facf2cfaa2e8","block_type":"box","text":"(AMC)","page_number":2,"box":{"x":507,"y":606,"width":38,"height":9}},{"id":"28311e9b-18ac-4e7a-80a1-0e8820f9156b","block_type":"box","text":"0.80","page_number":2,"box":{"x":733,"y":601,"width":25,"height":7}},{"id":"95e425de-e95b-465c-9b0d-31b279207873","block_type":"box","text":"Ongoing charge (OCF)","page_number":2,"box":{"x":507,"y":619,"width":143,"height":9}},{"id":"1e7763f6-8f1b-4e26-abd5-21797ed22c06","block_type":"box","text":"0.98","page_number":2,"box":{"x":733,"y":619,"width":25,"height":7}},{"id":"6ece182e-12b5-40b7-81ea-a6b65bef1cb7","block_type":"box","text":"All ongoing charges stated are as per latest published","page_number":2,"box":{"x":506,"y":638,"width":261,"height":9}},{"id":"b8252a74-7594-4461-986d-89288c565b67","block_type":"box","text":"report and accounts.","page_number":2,"box":{"x":772,"y":638,"width":99,"height":9}},{"id":"01e5449a-6e71-4a62-ba7b-804b7c915d35","block_type":"box","text":"Fund charges will impact the value of your investment. In particular, the ongoing charges","page_number":2,"box":{"x":507,"y":652,"width":431,"height":9}},{"id":"95ccdcff-0c3e-4508-ab80-4a19c90e0535","block_type":"box","text":"applicable to each fund will dilute investment performance, particularly over time. For further","page_number":2,"box":{"x":506,"y":663,"width":448,"height":9}},{"id":"f27ff20a-2dd4-4edc-aef5-482c7b7bf2ca","block_type":"box","text":"explanation of charges please visit our Fund","page_number":2,"box":{"x":506,"y":674,"width":215,"height":9}},{"id":"ccfb59df-7c88-4e6d-b99c-8a247ff392a9","block_type":"box","text":"Charges page at www.janushenderson.com.","page_number":2,"box":{"x":725,"y":674,"width":216,"height":9}},{"id":"4644c90d-2949-4be5-9806-c805983d9c6e","block_type":"box","text":"Under some circumstances initial charges may apply. Please refer to the Prospectus for","page_number":2,"box":{"x":507,"y":688,"width":427,"height":9}},{"id":"296c55e6-7007-43a5-9786-afe20c3505a2","block_type":"box","text":"more details.","page_number":2,"box":{"x":507,"y":699,"width":61,"height":7}},{"id":"e3243b09-2163-4f0a-a637-ce2cf1f0a4e4","block_type":"box","text":"Retail REITs","page_number":2,"box":{"x":633,"y":108,"width":74,"height":7}},{"id":"3f22f275-798d-4496-b44c-b5d88cc09d1b","block_type":"box","text":"Health Care REITs","page_number":2,"box":{"x":596,"y":125,"width":111,"height":7}},{"id":"220c7df9-4bb1-48fe-b371-ae6da5c4976d","block_type":"box","text":"Industrial REITs","page_number":2,"box":{"x":613,"y":143,"width":94,"height":7}},{"id":"8ee0aec3-6161-4f46-ac1b-83ebae3b261f","block_type":"box","text":"Other Specialty REITs","page_number":2,"box":{"x":575,"y":161,"width":132,"height":9}},{"id":"afeccbd3-41f7-4bc0-ab43-553a12029c4d","block_type":"box","text":"Hotel & Lodging REITs","page_number":2,"box":{"x":572,"y":179,"width":135,"height":9}},{"id":"8a41c04d-af71-4478-af0f-748b890ca1bb","block_type":"box","text":"Diversified REITs","page_number":2,"box":{"x":605,"y":197,"width":102,"height":7}},{"id":"7acb2c8d-ba8b-4e8b-8ebe-78f57d7fefbc","block_type":"box","text":"Residential REITs","page_number":2,"box":{"x":601,"y":214,"width":106,"height":7}},{"id":"70ecb936-0ba3-4f63-9fa8-e1929cf3a29a","block_type":"box","text":"Office REITs","page_number":2,"box":{"x":632,"y":232,"width":75,"height":7}},{"id":"6d8c91b6-be0b-42fb-8bb8-a499f72ede1e","block_type":"box","text":"Storage REITs","page_number":2,"box":{"x":620,"y":250,"width":87,"height":9}},{"id":"286e3ad4-34c3-4f47-93ee-ee16ce4943f1","block_type":"box","text":"Real Estate Holding & \r\nDlt","page_number":2,"box":{"x":577,"y":264,"width":130,"height":9}},{"id":"bd14a3c9-bb17-4f01-afa8-db7efd150088","block_type":"box","text":"g \r\nDevelopment","page_number":2,"box":{"x":629,"y":272,"width":78,"height":9}},{"id":"1962b2d2-b743-4f38-a91e-a255531a8448","block_type":"box","text":"Cash","page_number":2,"box":{"x":677,"y":286,"width":30,"height":7}},{"id":"aa5a2ef4-8baf-40bd-aa19-30490eff84cb","block_type":"box","text":"Fund","page_number":2,"box":{"x":921,"y":91,"width":28,"height":7}},{"id":"3debe3c8-6072-4e46-8e15-a6d8106fc7a3","block_type":"box","text":"25.49","page_number":2,"box":{"x":917,"y":109,"width":33,"height":7}},{"id":"637ba9cf-9ebc-418d-8f76-da829e8bfee1","block_type":"box","text":"17.58","page_number":2,"box":{"x":918,"y":127,"width":32,"height":7}},{"id":"9c0df491-2920-49fe-b200-a010178bc575","block_type":"box","text":"13.84","page_number":2,"box":{"x":918,"y":145,"width":32,"height":7}},{"id":"a6245f73-4426-4389-b60d-ca6e42aa8b5b","block_type":"box","text":"9.34","page_number":2,"box":{"x":924,"y":163,"width":26,"height":7}},{"id":"74943c9c-cf1a-4f8f-b6de-a1a6f0ff065f","block_type":"box","text":"8.77","page_number":2,"box":{"x":924,"y":180,"width":26,"height":7}},{"id":"dfaa76ad-c06b-410c-b854-9e617bd67fd8","block_type":"box","text":"7.87","page_number":2,"box":{"x":924,"y":198,"width":26,"height":7}},{"id":"d73f013e-5e40-4bac-93b8-c36dad1d312c","block_type":"box","text":"7.78","page_number":2,"box":{"x":924,"y":216,"width":26,"height":7}},{"id":"8ef714f5-c29c-4104-bbb8-b8bfde8f2fa9","block_type":"box","text":"3.36","page_number":2,"box":{"x":924,"y":234,"width":26,"height":7}},{"id":"b9f1dbea-136d-434f-8991-cb5ecc994f51","block_type":"box","text":"3.28","page_number":2,"box":{"x":924,"y":252,"width":26,"height":7}},{"id":"02fec8a1-f37d-4b83-a784-4679441e9f33","block_type":"box","text":"1.58","page_number":2,"box":{"x":925,"y":270,"width":25,"height":6}},{"id":"7c26242a-a062-46df-8135-d8ad28b28d8a","block_type":"box","text":"1.11","page_number":2,"box":{"x":925,"y":287,"width":22,"height":7}},{"id":"f6727a8d-eaa2-4bc5-be31-33ab423f07b2","block_type":"box","text":"North America","page_number":2,"box":{"x":622,"y":368,"width":85,"height":7}},{"id":"1b8c98be-f063-47b7-8c92-6264327f76c0","block_type":"box","text":"Pacific Region","page_number":2,"box":{"x":623,"y":386,"width":84,"height":9}},{"id":"24a5847e-2548-4aca-9a20-a0cfa358b0dc","block_type":"box","text":"Europe","page_number":2,"box":{"x":666,"y":404,"width":41,"height":9}},{"id":"40160a13-055f-414d-87fc-4aa33bdbc9e5","block_type":"box","text":"Japan","page_number":2,"box":{"x":671,"y":422,"width":36,"height":9}},{"id":"1b311ff1-44ec-4094-a75d-d5120d3e71fb","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":613,"y":440,"width":94,"height":9}},{"id":"dcf8ac27-7bbf-464b-97ec-84818a269854","block_type":"box","text":"Fund","page_number":2,"box":{"x":921,"y":352,"width":28,"height":7}},{"id":"a7f11c3e-0fcd-4bb5-9202-ca7e7cc1404f","block_type":"box","text":"76.21","page_number":2,"box":{"x":917,"y":370,"width":30,"height":7}},{"id":"fe6997e9-b4d5-4af3-b631-80cd1105571f","block_type":"box","text":"10.73","page_number":2,"box":{"x":918,"y":388,"width":32,"height":7}},{"id":"323c5b71-0578-41ba-a846-10219b7d6e62","block_type":"box","text":"4.74","page_number":2,"box":{"x":924,"y":406,"width":26,"height":6}},{"id":"f5bcb002-9f37-4a65-98d3-6c4cc7826917","block_type":"box","text":"4.21","page_number":2,"box":{"x":924,"y":424,"width":23,"height":6}},{"id":"2d243e02-2895-4860-bea5-3351712b50f4","block_type":"box","text":"3.01","page_number":2,"box":{"x":924,"y":441,"width":23,"height":7}},{"id":"3e1c3fb2-3903-4cb4-8e62-e2765d2c67b0","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":45,"y":62,"width":119,"height":9}},{"id":"17f82a0f-4e0a-4887-93a7-36961eee7c19","block_type":"box","text":"Number of holdings: Equity issues","page_number":2,"box":{"x":45,"y":81,"width":202,"height":9}},{"id":"016874dc-eb11-4984-8620-8e2ed3223ad0","block_type":"box","text":"43","page_number":2,"box":{"x":446,"y":81,"width":14,"height":7}},{"id":"51461812-e0fd-4059-a6f4-847bb2aa3e16","block_type":"box","text":"Annual turnover (1yr trailing)","page_number":2,"box":{"x":44,"y":94,"width":169,"height":9}},{"id":"e90ea933-9ed4-4202-9496-b361e041cc33","block_type":"box","text":"53.31%","page_number":2,"box":{"x":431,"y":94,"width":45,"height":7}},{"id":"bebea3f1-de86-464e-9348-0aa00af3b237","block_type":"box","text":"Weighted","page_number":2,"box":{"x":44,"y":107,"width":56,"height":9}},{"id":"9271a6be-3f8d-499a-90f2-9afa127a8908","block_type":"box","text":"average market cap","page_number":2,"box":{"x":105,"y":107,"width":118,"height":9}},{"id":"65bea7ca-6f3c-4c1a-9651-0cd65cc1f032","block_type":"box","text":"40.60bn","page_number":2,"box":{"x":429,"y":107,"width":48,"height":7}},{"id":"a011024b-14cd-4577-915e-2d2a4f051aa7","block_type":"box","text":"Price","page_number":2,"box":{"x":45,"y":121,"width":29,"height":7}},{"id":"91a4947b-1225-4e93-9482-73610f59cccf","block_type":"box","text":"-","page_number":2,"box":{"x":75,"y":124,"width":4,"height":1}},{"id":"97d0181f-db48-4500-a249-eee8d491993e","block_type":"box","text":"to","page_number":2,"box":{"x":80,"y":121,"width":10,"height":7}},{"id":"32b0130c-62b8-4df7-af50-033362792e90","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":124,"width":4,"height":1}},{"id":"0d8cf3e7-e68d-421b-bfff-8bb41dfbadd1","block_type":"box","text":"book ratio","page_number":2,"box":{"x":96,"y":121,"width":58,"height":7}},{"id":"a3338070-89f9-456e-b53e-a8689108cff5","block_type":"box","text":"1.81","page_number":2,"box":{"x":441,"y":121,"width":23,"height":7}},{"id":"29c5a6b0-82a4-4f65-87be-6bcfb2352379","block_type":"box","text":"Price","page_number":2,"box":{"x":45,"y":134,"width":29,"height":7}},{"id":"c3fba3c7-c2e9-46d4-97b1-6e006acd469d","block_type":"box","text":"-","page_number":2,"box":{"x":75,"y":138,"width":4,"height":0}},{"id":"7f22417c-bc79-4e95-acfa-edf809bc7753","block_type":"box","text":"to","page_number":2,"box":{"x":80,"y":134,"width":10,"height":7}},{"id":"4851423d-e4ba-45a5-8fb7-09c4e63de229","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":138,"width":4,"height":0}},{"id":"2dd30dd3-420a-45e3-a2f3-fb1699b6c4c5","block_type":"box","text":"earnings ratio","page_number":2,"box":{"x":96,"y":134,"width":80,"height":9}},{"id":"f62f409f-5163-4020-bf7a-0be67a714567","block_type":"box","text":"23.95","page_number":2,"box":{"x":437,"y":134,"width":32,"height":7}},{"id":"8be41932-8536-46a5-bf9b-be9c5d7fbc8b","block_type":"box","text":"n/a","page_number":2,"box":{"x":218,"y":146,"width":18,"height":7}},{"id":"22f1d81f-32a8-4b2e-9ee1-fabe555253bf","block_type":"box","text":"n/a","page_number":2,"box":{"x":445,"y":146,"width":17,"height":7}},{"id":"20052c95-0137-49c6-9b63-7cf6ef7d72ff","block_type":"box","text":"Risk statistics (3 years)","page_number":2,"box":{"x":45,"y":165,"width":185,"height":11}},{"id":"5b174475-a2aa-4bc8-8134-4716bebbee5d","block_type":"box","text":"Fund","page_number":2,"box":{"x":451,"y":167,"width":31,"height":7}},{"id":"1f762366-9b88-4b75-bc83-9750688d7dcd","block_type":"box","text":"Beta","page_number":2,"box":{"x":45,"y":183,"width":26,"height":7}},{"id":"271bfaeb-eb46-4c29-ada5-3ce29d853e3d","block_type":"box","text":"0.93","page_number":2,"box":{"x":454,"y":183,"width":25,"height":7}},{"id":"2e392072-17b2-4d70-90cc-953532b76940","block_type":"box","text":"Standard deviation","page_number":2,"box":{"x":45,"y":196,"width":110,"height":7}},{"id":"7dee5876-45d9-49f0-bbaa-cc3457f32641","block_type":"box","text":"12.53","page_number":2,"box":{"x":451,"y":196,"width":32,"height":7}},{"id":"1f8dbda3-f7b2-47b8-be26-cbaf3b62cdf3","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":45,"y":209,"width":72,"height":9}},{"id":"a1062d4d-fba6-4a3d-8c51-a81cf736dd8b","block_type":"box","text":"0.23","page_number":2,"box":{"x":454,"y":210,"width":25,"height":7}},{"id":"5fb0bdb2-4e56-4a4e-9638-f187bdcacf4f","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":44,"y":223,"width":84,"height":9}},{"id":"69f63fdc-d5c4-4085-a2e3-5ede4f20ee97","block_type":"box","text":"2.32","page_number":2,"box":{"x":454,"y":223,"width":25,"height":7}},{"id":"71a5bceb-6b35-4bbe-b279-08854574540b","block_type":"box","text":"Top holdings (%)","page_number":2,"box":{"x":44,"y":254,"width":135,"height":11}},{"id":"bf1c9859-105f-4e04-913b-e519eb0a69d9","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":256,"width":32,"height":7}},{"id":"90cc4ce4-8d46-4de7-8d91-e90295969e6c","block_type":"box","text":"Welltower","page_number":2,"box":{"x":44,"y":272,"width":59,"height":7}},{"id":"bf2c5480-5680-4973-b8a9-440819f48e78","block_type":"box","text":"8.87","page_number":2,"box":{"x":459,"y":272,"width":25,"height":7}},{"id":"01ce6ea2-5f1c-4485-ad84-f3407d542b69","block_type":"box","text":"Prologis","page_number":2,"box":{"x":45,"y":285,"width":47,"height":9}},{"id":"93011cb2-2907-4b26-bf7d-6da146ca9f10","block_type":"box","text":"8.55","page_number":2,"box":{"x":459,"y":285,"width":25,"height":7}},{"id":"53967bd9-4391-4d3b-9961-809f1e430d35","block_type":"box","text":"Simon Property Group","page_number":2,"box":{"x":45,"y":298,"width":132,"height":9}},{"id":"755eae8f-6a6c-4528-9048-a0884e1b9c61","block_type":"box","text":"6.64","page_number":2,"box":{"x":459,"y":298,"width":25,"height":7}},{"id":"c85059d3-0f08-4d06-a535-71649083f40e","block_type":"box","text":"Digital Realty Trust","page_number":2,"box":{"x":45,"y":312,"width":112,"height":9}},{"id":"9d45c216-485c-4d32-b738-8f05ba0361e7","block_type":"box","text":"4.90","page_number":2,"box":{"x":458,"y":312,"width":26,"height":7}},{"id":"bead491d-3333-4311-b9ca-028ea6a8f721","block_type":"box","text":"VICI Properties","page_number":2,"box":{"x":44,"y":325,"width":91,"height":9}},{"id":"5009fcd8-f829-4aff-a06b-cca6ab111945","block_type":"box","text":"4.12","page_number":2,"box":{"x":458,"y":325,"width":26,"height":7}},{"id":"365aef00-3fe4-4536-9b16-29c82500063b","block_type":"box","text":"Omega Healthcare Investors","page_number":2,"box":{"x":45,"y":338,"width":170,"height":9}},{"id":"47fe3a1e-b99c-4cab-8ac9-e3959849a067","block_type":"box","text":"4.03","page_number":2,"box":{"x":458,"y":338,"width":26,"height":7}},{"id":"2913e3ca-6d4c-48e2-9773-7a62b1b32270","block_type":"box","text":"Mid","page_number":2,"box":{"x":45,"y":352,"width":20,"height":7}},{"id":"577ac1e7-48b2-4a6d-b785-80fdaba3c526","block_type":"box","text":"-","page_number":2,"box":{"x":66,"y":355,"width":4,"height":1}},{"id":"bd425ad7-ce7c-4353-a4e1-d814b098b72d","block_type":"box","text":"America Apartment Communities","page_number":2,"box":{"x":70,"y":351,"width":197,"height":9}},{"id":"296a7845-a080-44fb-aa26-37730a5cd80a","block_type":"box","text":"3.83","page_number":2,"box":{"x":459,"y":352,"width":25,"height":7}},{"id":"d8ccd29c-2d70-4d49-a03f-1cdd1a7fe8af","block_type":"box","text":"Ventas","page_number":2,"box":{"x":44,"y":365,"width":42,"height":7}},{"id":"62f62334-705b-46be-853c-c355c458c25f","block_type":"box","text":"3.56","page_number":2,"box":{"x":459,"y":365,"width":25,"height":7}},{"id":"162f7fba-ee63-4de4-9370-2cef76e95d00","block_type":"box","text":"NETSTREIT","page_number":2,"box":{"x":45,"y":378,"width":74,"height":7}},{"id":"207c6b2d-bd1a-4d84-bc64-aa5dea26b63c","block_type":"box","text":"3.28","page_number":2,"box":{"x":459,"y":378,"width":25,"height":7}},{"id":"f742aff5-4341-4052-bad2-83c74df7d248","block_type":"box","text":"CubeSmart","page_number":2,"box":{"x":45,"y":391,"width":67,"height":8}},{"id":"83d3406d-8596-4683-86eb-3f4a44fcb4d4","block_type":"box","text":"3.28","page_number":2,"box":{"x":459,"y":392,"width":25,"height":7}},{"id":"55cf88f8-84ae-4191-aaa7-a58fa30160a5","block_type":"box","text":"Total","page_number":2,"box":{"x":44,"y":405,"width":31,"height":7}},{"id":"542fa20f-9e8c-4955-b603-65e58b0a5963","block_type":"box","text":"51.08","page_number":2,"box":{"x":455,"y":405,"width":32,"height":7}},{"id":"acda7b3d-ab06-4d1f-8a80-a55399619b20","block_type":"box","text":"References made to individual","page_number":2,"box":{"x":45,"y":423,"width":147,"height":7}},{"id":"17b1544e-e703-41cc-a4dc-99a9f4ed7887","block_type":"box","text":"securities do not constitute a recommendation to buy, sell or","page_number":2,"box":{"x":196,"y":424,"width":293,"height":8}},{"id":"45446f53-a3fc-46ec-a6c3-0459db75f94e","block_type":"box","text":"hold any security, investment strategy or market sector, and should not be assumed to be","page_number":2,"box":{"x":45,"y":434,"width":435,"height":9}},{"id":"67ee36af-b52a-42ac-9f5d-fd2bda2e58fa","block_type":"box","text":"profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a","page_number":2,"box":{"x":45,"y":445,"width":434,"height":9}},{"id":"2d05e57d-0627-4e79-9aea-36fb637e9c39","block_type":"box","text":"position in t","page_number":2,"box":{"x":45,"y":456,"width":55,"height":9}},{"id":"b4790f77-a0bc-4bb9-aebd-4e2ee67c7645","block_type":"box","text":"he securities mentioned.","page_number":2,"box":{"x":101,"y":456,"width":118,"height":7}},{"id":"7b2182b5-d8e8-4646-ba7c-b48d07bf97c5","block_type":"box","text":"Market capitalisation of equity holdings (%)","page_number":2,"box":{"x":45,"y":484,"width":344,"height":12}},{"id":"39cae817-0626-4137-b4c2-e0f2ca5c01f5","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":487,"width":32,"height":7}},{"id":"cb218b16-b623-412f-9d79-cff99dfb525e","block_type":"box","text":"$100B to $500B","page_number":2,"box":{"x":44,"y":502,"width":96,"height":8}},{"id":"54cbf453-32b5-436d-ba4a-42f3ebfcd73a","block_type":"box","text":"17.42","page_number":2,"box":{"x":456,"y":503,"width":31,"height":6}},{"id":"2d178e04-7d93-4ebd-b1bb-d2f5d625c6ae","block_type":"box","text":"$50B to $100B","page_number":2,"box":{"x":44,"y":515,"width":89,"height":9}},{"id":"9374b9f1-c887-48f7-8a08-b8dc69028ed5","block_type":"box","text":"11.55","page_number":2,"box":{"x":456,"y":516,"width":31,"height":7}},{"id":"717f51d7-90a3-493c-a0d3-d4e2c735fa58","block_type":"box","text":"$25B to $50B","page_number":2,"box":{"x":44,"y":528,"width":81,"height":9}},{"id":"78213cf4-dec2-45a6-8329-9ca9467c3f4c","block_type":"box","text":"9.60","page_number":2,"box":{"x":459,"y":529,"width":25,"height":7}},{"id":"968967b8-aa6a-4bfa-89dd-f0f06eda2dc1","block_type":"box","text":"$10B to $25B","page_number":2,"box":{"x":44,"y":542,"width":81,"height":8}},{"id":"e57e3e7b-1381-480c-b70a-417e0f13cf46","block_type":"box","text":"17.93","page_number":2,"box":{"x":456,"y":543,"width":31,"height":6}},{"id":"49ccdf5e-914a-4c5c-825b-455bb2eafd24","block_type":"box","text":"$5B to $10B","page_number":2,"box":{"x":44,"y":555,"width":74,"height":9}},{"id":"47b08a5f-d0f2-40ed-8450-d8259e687b59","block_type":"box","text":"20.34","page_number":2,"box":{"x":455,"y":556,"width":32,"height":7}},{"id":"ce389411-fa9b-4825-8c0d-a8e499903329","block_type":"box","text":"$1B to $5B","page_number":2,"box":{"x":44,"y":568,"width":66,"height":9}},{"id":"f27e444c-a55e-4ca0-8440-83605c3e6524","block_type":"box","text":"21.12","page_number":2,"box":{"x":455,"y":569,"width":32,"height":7}},{"id":"b967a651-7516-449d-b0ec-eddb5cb4f863","block_type":"box","text":"$250M to $1B","page_number":2,"box":{"x":44,"y":582,"width":83,"height":8}},{"id":"0fe5c40e-d3d7-4104-b762-be594de1565b","block_type":"box","text":"0.93","page_number":2,"box":{"x":459,"y":582,"width":25,"height":7}},{"id":"3bbca3e3-11fc-43e6-9f45-1e2dbfce5abe","block_type":"box","text":"Global Real Estate Equity Income Fund H1q GBP","page_number":3,"box":{"x":43,"y":24,"width":389,"height":11}},{"id":"c517669b-062b-4242-b412-65762835c836","block_type":"box","text":"(as at 30/09/26)","page_number":3,"box":{"x":438,"y":24,"width":116,"height":11}},{"id":"4ff6a615-8af6-418f-8f35-a63a881ae053","block_type":"box","text":"Page","page_number":3,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"e2ded3fd-f0bb-4b7e-b82d-b6e88dcb4a46","block_type":"box","text":"3","page_number":3,"box":{"x":930,"y":974,"width":6,"height":7}},{"id":"a95a2e9a-ba31-4435-b248-bc1d958cd522","block_type":"box","text":"/","page_number":3,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"77cecb3f-d5e3-4efa-bb3c-406af568f8c8","block_type":"box","text":"4","page_number":3,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"bcdb779b-b83d-4edd-ab83-ba43d38b4535","block_type":"box","text":"Additional fund information","page_number":3,"box":{"x":45,"y":69,"width":320,"height":13}},{"id":"d02f291f-997d-414f-88f1-c66e697bb553","block_type":"box","text":"Tax assumptions and reliefs depend upon an investor’s particular circumstances and","page_number":3,"box":{"x":44,"y":93,"width":502,"height":9}},{"id":"d2e85d9f-59e8-4138-8ab4-c8baf7f3fa33","block_type":"box","text":"may be subject to change. On 30 June 2021, the fund name","page_number":3,"box":{"x":552,"y":93,"width":356,"height":9}},{"id":"6fe206c6-af93-4123-be75-890ea2e1cbaf","block_type":"box","text":"changed from Janus Henderson Global Real Estate Fund to Janus Henderson Global Real Estate Equity Income Fund. The benchmark","page_number":3,"box":{"x":45,"y":104,"width":804,"height":9}},{"id":"a65198c0-5ffc-4814-8060-2c63344dd34a","block_type":"box","text":"changed from","page_number":3,"box":{"x":854,"y":104,"width":81,"height":9}},{"id":"878bcff3-e7fc-4995-99b7-a0ce350c075c","block_type":"box","text":"FTSE EPRA Nareit Global Index to FTSE EPRA Nareit Global REIT","page_number":3,"box":{"x":45,"y":115,"width":402,"height":7}},{"id":"f8a8b8ed-80c0-4eff-b109-c1d97e6ebb05","block_type":"box","text":"s Index. The Fund's investment objective also changed and an income target was","page_number":3,"box":{"x":448,"y":115,"width":483,"height":9}},{"id":"6b154d34-b875-42d7-a917-4d8797bb1584","block_type":"box","text":"introduced. Past performance shown before 30 June 2021 was achieved under circumstances that no longer apply. Please note: du","page_number":3,"box":{"x":45,"y":126,"width":779,"height":9}},{"id":"da9d26f4-f690-4f68-b1f9-b346f7a7a265","block_type":"box","text":"e to rounding the","page_number":3,"box":{"x":826,"y":126,"width":100,"height":9}},{"id":"a560ae84-dde6-47a0-a775-1986c022f038","block_type":"box","text":"figures in the holdings breakdowns","page_number":3,"box":{"x":44,"y":137,"width":206,"height":9}},{"id":"d3af62f2-6078-4707-8387-9a4113ca3feb","block_type":"box","text":"may not add up to 100%. This is an Irish Investment Company regulated by the Central Bank of Ireland. Note that any","page_number":3,"box":{"x":256,"y":137,"width":698,"height":9}},{"id":"f67e91be-ca04-4836-b699-cb942a61d630","block_type":"box","text":"differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies o","page_number":3,"box":{"x":45,"y":148,"width":734,"height":9}},{"id":"7baf9e57-8d3f-47f6-80f8-77055615dd4e","block_type":"box","text":"ther than your","page_number":3,"box":{"x":780,"y":148,"width":83,"height":9}},{"id":"8db35bd8-46b1-4e03-8801-7f8854f929bd","block_type":"box","text":"home","page_number":3,"box":{"x":868,"y":148,"width":32,"height":7}},{"id":"f851eff2-aa0e-4fdc-bbb3-8b83b03458f6","block_type":"box","text":"currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange ra","page_number":3,"box":{"x":45,"y":158,"width":751,"height":10}},{"id":"d22c2010-39ce-4efe-9d9d-56cf4b29bf2e","block_type":"box","text":"te fluctuations. To obtain","page_number":3,"box":{"x":797,"y":159,"width":146,"height":7}},{"id":"b0892630-6b89-45df-9fa0-b6b2aab123f2","block_type":"box","text":"our prospectus and any additional information please visit our website on: www.janushenderson.com.","page_number":3,"box":{"x":45,"y":169,"width":600,"height":9}},{"id":"8c93b357-e6df-4712-a639-d37746d26623","block_type":"box","text":"A short","page_number":3,"box":{"x":650,"y":170,"width":43,"height":7}},{"id":"25a36104-49a0-4c81-9273-3f72c86c5ee2","block_type":"box","text":"-","page_number":3,"box":{"x":694,"y":173,"width":3,"height":1}},{"id":"53b2a504-bf99-452c-a110-e0822ae5c60d","block_type":"box","text":"term trading fee may be applied upon","page_number":3,"box":{"x":698,"y":169,"width":221,"height":10}},{"id":"203ef3fc-e202-4c50-aa75-1596522dee55","block_type":"box","text":"exiting the fund as per the prospectus. Investment into the fund will acquire units/shares of the fund itself and not the und","page_number":3,"box":{"x":45,"y":180,"width":715,"height":9}},{"id":"23121414-abe7-4982-b2b1-d823f02a8483","block_type":"box","text":"erlying assets owned by the","page_number":3,"box":{"x":762,"y":180,"width":165,"height":9}},{"id":"f6bb81b0-2718-4dc4-957e-1d331999a221","block_type":"box","text":"fund. Cash balances and exposures are based on settled an","page_number":3,"box":{"x":44,"y":191,"width":358,"height":9}},{"id":"14c40aca-32a2-48a9-94ee-359ace3ed8e3","block_type":"box","text":"d unsettled trades as at the reporting date.","page_number":3,"box":{"x":403,"y":191,"width":251,"height":9}},{"id":"2f3830bc-fcf7-48fb-b4c8-c8899bb892cf","block_type":"box","text":"Investment policy","page_number":3,"box":{"x":45,"y":206,"width":140,"height":11}},{"id":"153fdc5d-aa15-4d4d-99fd-1418da4a5296","block_type":"box","text":"The Fund invests at least 80% of its assets in shares (also known as equities) and equity","page_number":3,"box":{"x":44,"y":219,"width":527,"height":9}},{"id":"acb20d18-b60d-47cc-9c50-95881e052a61","block_type":"box","text":"-","page_number":3,"box":{"x":572,"y":223,"width":4,"height":1}},{"id":"66001d3e-42a8-4f25-8814-c00ea1a77336","block_type":"box","text":"related securities of real estate investment trusts (REITs) and","page_number":3,"box":{"x":577,"y":219,"width":363,"height":9}},{"id":"513895f9-c889-4e59-a18e-679783f3e1f5","block_type":"box","text":"companies, which","page_number":3,"box":{"x":45,"y":230,"width":105,"height":9}},{"id":"b952a45e-0df4-4343-8ee1-9743a5903809","block_type":"box","text":"derive the main part of their revenue from owning, developing and managing real estate. The Fund may invest in companies of a","page_number":3,"box":{"x":155,"y":230,"width":762,"height":9}},{"id":"111ceb25-52e2-4951-9256-741ed043849e","block_type":"box","text":"ny","page_number":3,"box":{"x":919,"y":232,"width":13,"height":7}},{"id":"f0f20e40-dd63-4969-9bd7-28d8b2009c30","block_type":"box","text":"size, located in any country. Up to 30% may be invested in developing markets. The Fund may also invest in other assets inclu","page_number":3,"box":{"x":44,"y":241,"width":751,"height":9}},{"id":"a5f49707-c916-4d79-be1c-8ec05547749f","block_type":"box","text":"din","page_number":3,"box":{"x":797,"y":241,"width":17,"height":7}},{"id":"09f62108-a256-4361-9714-9f0f3d27ffbe","block_type":"box","text":"g cash and money","page_number":3,"box":{"x":815,"y":241,"width":109,"height":9}},{"id":"20705d87-b5c5-439a-82d2-6771f2bc21d5","block_type":"box","text":"market instruments. The Sub","page_number":3,"box":{"x":45,"y":252,"width":171,"height":7}},{"id":"a396383a-0c96-4893-a634-49de22c174ef","block_type":"box","text":"-","page_number":3,"box":{"x":217,"y":256,"width":4,"height":1}},{"id":"6e7bc7b0-7474-4736-92ab-d491e4beb578","block_type":"box","text":"Investment Adviser may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more","page_number":3,"box":{"x":223,"y":252,"width":669,"height":9}},{"id":"c531add5-9c51-4835-9dd9-f3cdf346c939","block_type":"box","text":"efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed","page_number":3,"box":{"x":45,"y":263,"width":575,"height":9}},{"id":"65734aa4-eab5-42dd-9435-1f490f779e04","block_type":"box","text":"with reference to the FTSE EPRA Nareit Global REIT","page_number":3,"box":{"x":625,"y":263,"width":316,"height":7}},{"id":"0fc48c7a-ba8b-4af3-a632-89571202340a","block_type":"box","text":"Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's perform","page_number":3,"box":{"x":45,"y":274,"width":732,"height":9}},{"id":"74454ddb-ec87-44d8-9105-5af7fc238cc8","block_type":"box","text":"ance target. The Sub","page_number":3,"box":{"x":779,"y":274,"width":124,"height":9}},{"id":"2ddbb004-e516-4eaa-9d0e-f46bff7b45c4","block_type":"box","text":"Investment Adviser has discretion to choose investments for","page_number":3,"box":{"x":45,"y":285,"width":357,"height":7}},{"id":"4ccd4a3e-964e-4a19-99b9-f89234ad76aa","block_type":"box","text":"the Fund with weightings different to the index or not in the index, but at times the Fund may","page_number":3,"box":{"x":406,"y":285,"width":546,"height":9}},{"id":"0504e52b-151b-42c4-b934-eb0c9cb10830","block_type":"box","text":"hold investments similar to the index.","page_number":3,"box":{"x":45,"y":296,"width":218,"height":7}},{"id":"2c3ea0c4-a15f-47df-9555-176dff05282a","block_type":"box","text":"Investment strategy","page_number":3,"box":{"x":45,"y":310,"width":157,"height":12}},{"id":"db93dc1c-b64e-46db-bf9d-a7cf1875c1b6","block_type":"box","text":"The Sub","page_number":3,"box":{"x":44,"y":324,"width":51,"height":7}},{"id":"4698a921-b8dc-4792-9606-5fb980e67bad","block_type":"box","text":"-","page_number":3,"box":{"x":96,"y":327,"width":3,"height":1}},{"id":"7f550b3b-d0a6-4e5f-9275-d7895b690c2a","block_type":"box","text":"Investment Adviser follows a high conviction, 'bottom","page_number":3,"box":{"x":101,"y":324,"width":312,"height":9}},{"id":"c0615429-db65-4ada-a57e-88aeda91811a","block_type":"box","text":"-","page_number":3,"box":{"x":414,"y":327,"width":4,"height":1}},{"id":"42b0d334-3f80-45e2-be90-8a091fcb5c6c","block_type":"box","text":"up' (fundamental company","page_number":3,"box":{"x":419,"y":324,"width":157,"height":9}},{"id":"bf103c8e-ddaa-4de0-a5e6-c74019ba87b3","block_type":"box","text":"analysis) approach, aiming to identify companies with","page_number":3,"box":{"x":581,"y":324,"width":316,"height":9}},{"id":"a783dbf0-0a0a-424d-9291-55c7bf03c72e","block_type":"box","text":"attractive dividend yield and growth characteristics from across the investment universe. The investment process looks to ide","page_number":3,"box":{"x":45,"y":335,"width":739,"height":9}},{"id":"51bbf606-36fe-48bd-8441-1c36ecbadde2","block_type":"box","text":"ntify securities with quality","page_number":3,"box":{"x":786,"y":335,"width":154,"height":9}},{"id":"8e0cced0-02ae-4b1f-83e4-677eecbffb05","block_type":"box","text":"assets, good management, balance sheet strength","page_number":3,"box":{"x":45,"y":346,"width":300,"height":8}},{"id":"bb60456e-a211-406b-b8bb-bccca174fcd8","block_type":"box","text":"and growth that can deliver a regular and stable dividend with the potential for capital growth over the","page_number":3,"box":{"x":350,"y":345,"width":600,"height":9}},{"id":"846df3eb-1743-4074-8d39-9eeb1b8c4777","block_type":"box","text":"long term.","page_number":3,"box":{"x":45,"y":356,"width":58,"height":9}},{"id":"6a994a00-b243-44f7-bbd9-9fd0c15d0383","block_type":"box","text":"Fund specific risks","page_number":3,"box":{"x":45,"y":371,"width":150,"height":11}},{"id":"854a32e8-e84d-41b3-a6b3-02a79151793a","block_type":"box","text":"Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The","page_number":3,"box":{"x":45,"y":384,"width":652,"height":9}},{"id":"6a845032-e1ef-41db-9b93-94ec92fb7183","block_type":"box","text":"value of your investment may fall as a","page_number":3,"box":{"x":702,"y":384,"width":224,"height":9}},{"id":"cde91c52-d710-4d04-881c-f2bcafd4f9d4","block_type":"box","text":"result. Shares of small and mid","page_number":3,"box":{"x":45,"y":395,"width":183,"height":7}},{"id":"7893d15e-e1f2-497f-92a5-aa2b9a641431","block_type":"box","text":"-","page_number":3,"box":{"x":229,"y":399,"width":4,"height":1}},{"id":"669d587e-af76-4926-9e0a-ab7fd7e93f64","block_type":"box","text":"size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell","page_number":3,"box":{"x":234,"y":395,"width":700,"height":9}},{"id":"a550ed10-6a8b-44b9-afc3-81e0b877d514","block_type":"box","text":"shares at desired times and prices, increasing the risk of loss","page_number":3,"box":{"x":44,"y":406,"width":362,"height":9}},{"id":"cf00a83b-d6dd-4252-a46a-70d4f774991f","block_type":"box","text":"es. The Fund is focused towards particular industries or investment themes and may be","page_number":3,"box":{"x":408,"y":406,"width":519,"height":9}},{"id":"27548763-78b3-4a9a-acc2-4a5136f036a6","block_type":"box","text":"heavily impacted by factors such as changes in government regulation, increased price competition, technological advancements","page_number":3,"box":{"x":45,"y":417,"width":765,"height":9}},{"id":"66a4d5d6-1f7a-4b49-86ae-c4b2f5b8f1a0","block_type":"box","text":"and other adverse","page_number":3,"box":{"x":815,"y":417,"width":107,"height":7}},{"id":"5f7a3da5-2569-418c-af06-fb2a58d00f6e","block_type":"box","text":"events. The Fund invests i","page_number":3,"box":{"x":45,"y":428,"width":155,"height":7}},{"id":"02610b43-5750-47d9-aaa7-afe7583b4119","block_type":"box","text":"n real estate investment trusts (REITs) and other companies or funds engaged in property investment, which involve risks","page_number":3,"box":{"x":202,"y":428,"width":720,"height":9}},{"id":"723b3a51-173d-4e9c-9bb7-f66132bedaeb","block_type":"box","text":"above those associated with investing directly in property. In particular, REITs may be subject to less strict regulation tha","page_number":3,"box":{"x":45,"y":439,"width":714,"height":9}},{"id":"42f48a01-9c9f-4606-a4ae-ca0a9aadd329","block_type":"box","text":"n the Fund","page_number":3,"box":{"x":761,"y":439,"width":63,"height":7}},{"id":"317c1d68-1b67-4e08-bc03-525865e06dc9","block_type":"box","text":"itself and may","page_number":3,"box":{"x":829,"y":439,"width":82,"height":9}},{"id":"c0324eb1-f81e-4b89-8682-ae1e58b98612","block_type":"box","text":"experience greater volatility than their underlying assets. If the Fund holds assets in currencies other than the base curren","page_number":3,"box":{"x":45,"y":450,"width":721,"height":9}},{"id":"c6f43c04-569a-40da-88c6-6519456464f6","block_type":"box","text":"cy of the Fund, or you invest in","page_number":3,"box":{"x":768,"y":450,"width":182,"height":9}},{"id":"24d79f17-7388-47bf-b820-601f4c4d17e7","block_type":"box","text":"a share/unit class of a different currency to the Fund (unless hedged, i.e. seeks","page_number":3,"box":{"x":45,"y":461,"width":468,"height":9}},{"id":"1dcc399b-c96f-4993-bf80-ffd9221f73e2","block_type":"box","text":"to mitigate exchange rate movements between the share/unit class","page_number":3,"box":{"x":518,"y":461,"width":398,"height":9}},{"id":"8a905d89-895b-492b-ab97-1e9829bfaa94","block_type":"box","text":"currency and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Deriv","page_number":3,"box":{"x":45,"y":472,"width":766,"height":9}},{"id":"0d7825d3-9be3-4267-ad73-46dc50100ba0","block_type":"box","text":"atives may be used to","page_number":3,"box":{"x":812,"y":472,"width":130,"height":9}},{"id":"da994c29-b9f5-4e2d-97d2-12af88384ec7","block_type":"box","text":"help achieve the investment objective. This","page_number":3,"box":{"x":45,"y":483,"width":255,"height":9}},{"id":"20dd92ca-dd89-4a34-95d7-f382d92c005f","block_type":"box","text":"can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses may","page_number":3,"box":{"x":305,"y":483,"width":650,"height":9}},{"id":"2a0ee8c9-0483-4276-93ca-eae4c0d38cfb","block_type":"box","text":"therefore be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivativ","page_number":3,"box":{"x":44,"y":494,"width":697,"height":9}},{"id":"4ab3ece1-d332-4d0d-95a9-159273824933","block_type":"box","text":"e counterparty may not","page_number":3,"box":{"x":742,"y":494,"width":136,"height":9}},{"id":"44a09d06-4e5f-4255-af09-12c55fb2f277","block_type":"box","text":"meet its","page_number":3,"box":{"x":883,"y":494,"width":46,"height":7}},{"id":"d84c668f-ad64-486d-a0f1-53a4b6834b78","block_type":"box","text":"contractual obligations. When the Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relati","page_number":3,"box":{"x":45,"y":504,"width":743,"height":10}},{"id":"30d6e2af-a4f7-4f55-853b-91918638d3a0","block_type":"box","text":"ve to the base currency","page_number":3,"box":{"x":790,"y":505,"width":139,"height":8}},{"id":"30858cc5-ea51-451a-b587-44a702acb91e","block_type":"box","text":"(hedge), the hedging strategy itself may positively or negatively impact the value of the Fund du","page_number":3,"box":{"x":45,"y":515,"width":565,"height":10}},{"id":"22e387df-82db-4dbc-8564-325d0f9fc3d5","block_type":"box","text":"e to differences in short","page_number":3,"box":{"x":612,"y":515,"width":139,"height":8}},{"id":"50f9e78b-5d7b-453f-9a91-85066e66c07d","block_type":"box","text":"-","page_number":3,"box":{"x":752,"y":519,"width":3,"height":1}},{"id":"39726048-a07c-43e9-8098-bec2d69d61a6","block_type":"box","text":"term interest rates between the","page_number":3,"box":{"x":756,"y":516,"width":184,"height":7}},{"id":"c3afde3e-ef69-4ec6-b641-342ba4405ea2","block_type":"box","text":"currencies. Securities could become hard to value or to sell at a desired time and price, especially in extreme market condit","page_number":3,"box":{"x":45,"y":526,"width":730,"height":9}},{"id":"1e252510-003d-44ae-bf57-7f947ec1d2c0","block_type":"box","text":"ions when asset prices may","page_number":3,"box":{"x":777,"y":526,"width":164,"height":9}},{"id":"ad80de01-62c2-474e-9f99-27b09743e64b","block_type":"box","text":"be falling, increasing the risk of investment","page_number":3,"box":{"x":45,"y":537,"width":252,"height":9}},{"id":"4f3ef92b-d5d7-4cd8-b8e9-bcbb0c2a0bbe","block_type":"box","text":"losses. Some or all of the ongoing charges and other costs of the Fund may be taken from capital, which may","page_number":3,"box":{"x":302,"y":537,"width":649,"height":9}},{"id":"0d2c6fbc-fb4c-40b2-a44f-53736ebdce3d","block_type":"box","text":"erode capital or reduce potential for capital growth. In addition to income, this share class may distribute realised and unr","page_number":3,"box":{"x":45,"y":548,"width":716,"height":9}},{"id":"75fdf02a-aed9-4fed-a2f9-2017e4073fc4","block_type":"box","text":"ealised capital gains a","page_number":3,"box":{"x":762,"y":548,"width":132,"height":9}},{"id":"e88d2091-4659-4177-9ce6-f62622e61c5e","block_type":"box","text":"nd","page_number":3,"box":{"x":895,"y":548,"width":13,"height":7}},{"id":"c46b7c69-e996-4059-b29e-57f08b6c238f","block_type":"box","text":"original capital invested. Fees, charges and expenses are also deducted from capital. Both factors may result in capital eros","page_number":3,"box":{"x":45,"y":559,"width":733,"height":9}},{"id":"667b3202-e1d0-4b00-93f0-4fb4cd69a4c9","block_type":"box","text":"ion and reduced potential for","page_number":3,"box":{"x":781,"y":559,"width":169,"height":9}},{"id":"bbdb27f8-48cc-4ee1-af0a-8efb34aa0c23","block_type":"box","text":"capital growth. Investors should also note that distributions of this nature may be treated (and t","page_number":3,"box":{"x":45,"y":570,"width":560,"height":9}},{"id":"91db0c01-daca-49e4-aa26-695aafe86bf8","block_type":"box","text":"axable) as income depending on local tax legislation.","page_number":3,"box":{"x":606,"y":570,"width":313,"height":9}},{"id":"9f223af2-a3c6-4bb1-ad3c-4636ee471627","block_type":"box","text":"Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or d","page_number":3,"box":{"x":45,"y":581,"width":715,"height":9}},{"id":"46ed6a81-bf3f-4881-bacf-1caaeca93e0e","block_type":"box","text":"elay in operational processes or","page_number":3,"box":{"x":762,"y":581,"width":189,"height":9}},{"id":"c043f8d1-3135-4c92-b423-22a0ce19300f","block_type":"box","text":"the failure of a third party provider.","page_number":3,"box":{"x":44,"y":592,"width":204,"height":9}},{"id":"28d36ae7-97b9-4747-9c28-9426468e9944","block_type":"box","text":"Source for fund ratings/awards","page_number":3,"box":{"x":43,"y":607,"width":247,"height":11}},{"id":"3d4453b1-41c1-4423-b360-7b7a2737a1b7","block_type":"box","text":"Overall Morningstar Rating™ is a measure of a fund's risk","page_number":3,"box":{"x":45,"y":623,"width":343,"height":9}},{"id":"e369d11e-dc35-432a-bc84-9404a648ee48","block_type":"box","text":"-","page_number":3,"box":{"x":389,"y":627,"width":3,"height":1}},{"id":"fcd61aca-f19e-4adf-95ee-886028ebea35","block_type":"box","text":"adjusted return, relative to similar funds. Fund share classes are rated from 1 to 5 stars, with","page_number":3,"box":{"x":393,"y":623,"width":547,"height":9}},{"id":"aefc60b7-fff4-4485-9691-d89e733199f4","block_type":"box","text":"the best performers receiving 5 stars and the worst p","page_number":3,"box":{"x":44,"y":634,"width":313,"height":9}},{"id":"a5cb6482-a8b5-4efa-9d17-fa1e1a7752e9","block_type":"box","text":"erformers receiving a single star. Where available, overall Morningstar Rating™ is shown for share","page_number":3,"box":{"x":359,"y":634,"width":583,"height":9}},{"id":"3a8de748-a864-4a48-afdb-03a28932e528","block_type":"box","text":"classes achieving a rating of 4 or 5 stars. Morningstar Medalist Rating™ Ratings should not be taken as a recommendation. For","page_number":3,"box":{"x":45,"y":645,"width":758,"height":9}},{"id":"a95eabab-b697-4bf7-8e94-108497085259","block_type":"box","text":"more detailed","page_number":3,"box":{"x":808,"y":645,"width":80,"height":7}},{"id":"d8959631-4d38-4a3f-8c0f-66c064aca6f2","block_type":"box","text":"information about","page_number":3,"box":{"x":45,"y":656,"width":103,"height":7}},{"id":"8359030c-ee23-4e44-85af-99f611df64c4","block_type":"box","text":"Morningstar Ratings, including its methodology, please go to","page_number":3,"box":{"x":153,"y":656,"width":358,"height":9}},{"id":"b443dbaa-d486-4a2f-a1b2-fc830bba243a","block_type":"box","text":"https://shareholders.morningstar.com/investor","page_number":3,"box":{"x":516,"y":656,"width":272,"height":9}},{"id":"6870081a-67af-49c6-bf10-65b5b3145919","block_type":"box","text":"relations/governance/Compl","page_number":3,"box":{"x":45,"y":667,"width":166,"height":9}},{"id":"e7e383bb-4913-4c16-94e9-a3ccea0d3a40","block_type":"box","text":"iance","page_number":3,"box":{"x":213,"y":667,"width":30,"height":7}},{"id":"91e3fde2-a5e0-4e4b-9d8c-e16c5c4b4815","block_type":"box","text":"--","page_number":3,"box":{"x":244,"y":671,"width":8,"height":1}},{"id":"e2f96c6f-41fd-4bdb-8b15-417db188de74","block_type":"box","text":"Disclosure/default.aspx","page_number":3,"box":{"x":254,"y":667,"width":137,"height":9}},{"id":"1a6a2308-4074-48fd-9f39-40e16df1c7f7","block_type":"box","text":".","page_number":3,"box":{"x":393,"y":673,"width":1,"height":1}},{"id":"bbc85e39-7c8c-44f6-93ad-c918b4b0da65","block_type":"box","text":"Global Real Estate Equity Income Fund H1q GBP","page_number":4,"box":{"x":43,"y":24,"width":389,"height":11}},{"id":"070f9a5c-ceed-4031-8cb6-31dab93d2c9e","block_type":"box","text":"(as at 30/09/26)","page_number":4,"box":{"x":438,"y":24,"width":116,"height":11}},{"id":"9f8fe241-df61-42ff-bcdf-ee295379210c","block_type":"box","text":"Page","page_number":4,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"89c14755-90f5-430d-87f9-df464a1afd45","block_type":"box","text":"4","page_number":4,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"c0bcef39-0f72-486e-8476-4ebdb2a283fe","block_type":"box","text":"/","page_number":4,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"8cc7c29a-ce3f-4e56-ab5b-82cbb9180b91","block_type":"box","text":"4","page_number":4,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"c09a247f-4cf1-4f96-b640-fa4db15d8fb4","block_type":"box","text":"Glossary","page_number":4,"box":{"x":45,"y":86,"width":100,"height":17}},{"id":"7199a6d3-071d-4579-9b97-bf7bf06f85b2","block_type":"box","text":"Beta","page_number":4,"box":{"x":45,"y":111,"width":28,"height":7}},{"id":"7335cc52-5386-4e8f-91d9-08b0799d4651","block_type":"box","text":"Beta measures how a fund or security moves in relationship to the overall market. A market has a beta of 1. If the fund/secur","page_number":4,"box":{"x":45,"y":122,"width":738,"height":9}},{"id":"ef3a6fe2-4608-4d19-ae8e-540fe91f805c","block_type":"box","text":"ity’s beta is more than 1, it","page_number":4,"box":{"x":784,"y":122,"width":155,"height":9}},{"id":"ede8759d-7fc0-47e4-81f7-48ffc59884b2","block_type":"box","text":"moves more than the market, while a beta lower","page_number":4,"box":{"x":45,"y":133,"width":285,"height":8}},{"id":"82f66f8a-a5fd-4116-9aa3-2dac4d0ced68","block_type":"box","text":"than 1 means it moves to a lesser extent than the market. A negative beta could mean the fund/security","page_number":4,"box":{"x":334,"y":133,"width":614,"height":9}},{"id":"fb19e264-bd46-47af-8793-da09080e754f","block_type":"box","text":"moves in the opposite direction to the market.","page_number":4,"box":{"x":45,"y":144,"width":269,"height":9}},{"id":"a994fc99-3913-482e-be9a-9489a288431a","block_type":"box","text":"Price","page_number":4,"box":{"x":45,"y":160,"width":32,"height":7}},{"id":"0e4ebb6d-cff0-4aa2-b155-4a6c3da10cc9","block_type":"box","text":"-","page_number":4,"box":{"x":77,"y":163,"width":4,"height":2}},{"id":"cd67945d-a074-4881-897a-64d46e3fbed9","block_type":"box","text":"to","page_number":4,"box":{"x":82,"y":160,"width":12,"height":7}},{"id":"b6d93b3a-b5f7-4949-911f-b18929db798e","block_type":"box","text":"-","page_number":4,"box":{"x":95,"y":163,"width":3,"height":2}},{"id":"7c027208-dbe1-439c-9fac-55c9abbd4814","block_type":"box","text":"book (P/B) ratio","page_number":4,"box":{"x":100,"y":160,"width":98,"height":9}},{"id":"ec2b0b21-9204-4e67-a726-32b0e23b8c84","block_type":"box","text":"A financial ratio used to value a company's shares. It is calculated by dividin","page_number":4,"box":{"x":44,"y":170,"width":450,"height":9}},{"id":"59b05777-f404-4755-bc20-05797e070db0","block_type":"box","text":"g a company’s market value (share price) by the book value of its equity","page_number":4,"box":{"x":496,"y":170,"width":426,"height":9}},{"id":"ec759af3-e182-40be-85ae-aba84c9ef251","block_type":"box","text":"(value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a decl","page_number":4,"box":{"x":45,"y":181,"width":749,"height":9}},{"id":"c4f54a09-4191-43a6-b0de-5e318457d9d3","block_type":"box","text":"ining business. The higher","page_number":4,"box":{"x":796,"y":182,"width":156,"height":8}},{"id":"1f3b4813-2853-4090-a03c-e7dce655790d","block_type":"box","text":"the P/B ratio, the higher the p","page_number":4,"box":{"x":44,"y":192,"width":174,"height":9}},{"id":"e4a61831-fe8a-4a61-882d-33680af743cb","block_type":"box","text":"remium the market is willing to pay for the company above the book (balance sheet) value of its assets.","page_number":4,"box":{"x":220,"y":192,"width":610,"height":9}},{"id":"480bf8e3-b577-4aaf-93cd-a6a28af413df","block_type":"box","text":"Price","page_number":4,"box":{"x":45,"y":208,"width":32,"height":7}},{"id":"26b237ce-1e37-4f2c-85e6-782f68e5370c","block_type":"box","text":"-","page_number":4,"box":{"x":77,"y":212,"width":4,"height":1}},{"id":"d51ca55c-c5cf-4521-a446-311ded34b981","block_type":"box","text":"to","page_number":4,"box":{"x":82,"y":209,"width":12,"height":6}},{"id":"9a6ed442-96a2-4897-91d1-2bc234492431","block_type":"box","text":"-","page_number":4,"box":{"x":95,"y":212,"width":3,"height":1}},{"id":"a7bbf8cb-0e0e-4132-b9df-fe83503a23bb","block_type":"box","text":"earnings (P/E) ratio","page_number":4,"box":{"x":99,"y":208,"width":123,"height":9}},{"id":"29f54cd1-3694-4149-af48-6612ad65a055","block_type":"box","text":"A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by div","page_number":4,"box":{"x":44,"y":219,"width":720,"height":9}},{"id":"3d149743-e54b-42d2-80ca-03699cc74806","block_type":"box","text":"iding the current share price by","page_number":4,"box":{"x":766,"y":219,"width":184,"height":9}},{"id":"c82d7525-3919-416c-a434-6090d65dc52f","block_type":"box","text":"its earnings per share.","page_number":4,"box":{"x":45,"y":230,"width":131,"height":9}},{"id":"ac62162c-a27b-48ee-aac2-623ba4c506c4","block_type":"box","text":"Real estate investment trust (REITs)","page_number":4,"box":{"x":45,"y":246,"width":229,"height":9}},{"id":"9cc377d6-9077-421f-8513-a7d440595023","block_type":"box","text":"An investment vehicle that invests in real estate, through direct ownership of property assets, property shares or mortgages.","page_number":4,"box":{"x":44,"y":257,"width":734,"height":9}},{"id":"ff517783-cfc1-4d47-8a3b-337c50550a4e","block_type":"box","text":"As they are listed on a stock","page_number":4,"box":{"x":784,"y":257,"width":168,"height":9}},{"id":"a9e505b5-141b-4c5d-9588-90ac70ded897","block_type":"box","text":"exchange, REITs are usually highly liquid and trade like a normal share.","page_number":4,"box":{"x":45,"y":268,"width":425,"height":9}},{"id":"ed400b40-c4b0-4dda-923b-b2b6232e3bc1","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":45,"y":283,"width":77,"height":9}},{"id":"29fa834b-9166-4045-92b2-f993f792050e","block_type":"box","text":"This measures","page_number":4,"box":{"x":44,"y":294,"width":88,"height":7}},{"id":"f4b8cea9-6085-4cf0-ab0d-4b8febdf2b4a","block_type":"box","text":"a portfolio's risk","page_number":4,"box":{"x":137,"y":294,"width":92,"height":9}},{"id":"e564589f-00e0-41de-b9ae-dc0604d99e1d","block_type":"box","text":"-","page_number":4,"box":{"x":230,"y":298,"width":3,"height":1}},{"id":"46f0f7a1-4274-472b-b17c-440c63949f42","block_type":"box","text":"adjusted performance. A high Sharpe ratio indicates a better risk","page_number":4,"box":{"x":234,"y":294,"width":382,"height":9}},{"id":"c9071b37-4e15-470f-8b1a-7de850093464","block_type":"box","text":"-","page_number":4,"box":{"x":618,"y":298,"width":3,"height":1}},{"id":"b587155c-0642-45f2-91b2-16cd4a7b52f8","block_type":"box","text":"adjusted return. The ratio is designed to measure how","page_number":4,"box":{"x":622,"y":294,"width":320,"height":9}},{"id":"535a7112-7e53-45cc-b222-ec6c6fa95350","block_type":"box","text":"far a portfolio’s return can be attributed to fund manager skill as opposed to excessive risk taking.","page_number":4,"box":{"x":44,"y":305,"width":576,"height":9}},{"id":"355665f5-94bc-439e-a204-3656b8a0f453","block_type":"box","text":"Standard devi","page_number":4,"box":{"x":45,"y":321,"width":87,"height":7}},{"id":"2c93bf92-ccc3-4070-baba-3d169d4a2793","block_type":"box","text":"ation","page_number":4,"box":{"x":134,"y":321,"width":30,"height":7}},{"id":"b46f9a40-8c62-4ef0-ae91-0fc6f7380e34","block_type":"box","text":"A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend","page_number":4,"box":{"x":44,"y":332,"width":729,"height":9}},{"id":"0aa91095-865d-4689-8c6d-1dcd1fc791f6","block_type":"box","text":"to be close to the mean while","page_number":4,"box":{"x":778,"y":332,"width":174,"height":7}},{"id":"2b7c6c6a-cbcb-47ca-aac2-99d2c49dd770","block_type":"box","text":"a high standard deviation indicates the values are more spread out. In terms of valuing invest","page_number":4,"box":{"x":45,"y":343,"width":551,"height":9}},{"id":"3eb42bad-0667-41cb-b659-176a0da723fc","block_type":"box","text":"ments, standard deviation can provide a gauge of the","page_number":4,"box":{"x":598,"y":343,"width":315,"height":9}},{"id":"c88944ec-3dd4-4087-97a5-1bc2726ff2e8","block_type":"box","text":"historical volatility of an investment.","page_number":4,"box":{"x":45,"y":354,"width":209,"height":9}},{"id":"38bab315-2a66-4130-a279-3e89b1d6dbde","block_type":"box","text":"Tracking error","page_number":4,"box":{"x":44,"y":369,"width":91,"height":9}},{"id":"c8c18144-d370-46a4-9bb8-ad42359a0930","block_type":"box","text":"This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more close","page_number":4,"box":{"x":44,"y":380,"width":755,"height":9}},{"id":"aa7e66fb-b0c2-4f4b-8769-803a97e270b6","block_type":"box","text":"ly it resembles the in","page_number":4,"box":{"x":801,"y":380,"width":121,"height":9}},{"id":"c8edc3ac-db1d-4478-91ba-e68f5ff76f7e","block_type":"box","text":"dex.","page_number":4,"box":{"x":923,"y":380,"width":23,"height":7}},{"id":"e6aa1f48-eb8f-499c-a3fc-068c17debb6f","block_type":"box","text":"Weighted average market cap","page_number":4,"box":{"x":44,"y":396,"width":189,"height":9}},{"id":"47388306-9919-4ea2-ade7-9ea46579359d","block_type":"box","text":"The average market capitalisation of a holding, weighted by the size of that position in a portfolio or index.","page_number":4,"box":{"x":44,"y":407,"width":626,"height":9}},{"id":"999bcf34-f59d-4ccf-9fe8-276a76263620","block_type":"box","text":"FOR MORE INFORMATION PLEASE VISIT","page_number":4,"box":{"x":72,"y":460,"width":312,"height":8}},{"id":"8ed717d0-6f33-48e3-b6b6-5abea5147578","block_type":"box","text":"JANUSHENDERSON.COM","page_number":4,"box":{"x":389,"y":460,"width":196,"height":8}},{"id":"8c4207f7-f23e-4152-a17c-12410487d55f","block_type":"box","text":"UK investors please note: This product is not authorised in the United Kingdom but overseas; therefore the Financial Ombudsma","page_number":4,"box":{"x":44,"y":485,"width":762,"height":9}},{"id":"84bbec96-fa0b-448a-90af-1e758e581fe5","block_type":"box","text":"n Service is unlikely to","page_number":4,"box":{"x":808,"y":485,"width":132,"height":9}},{"id":"f5c32641-c0c2-4274-b61b-a7cf50d4c17d","block_type":"box","text":"consider complaints related to the scheme, its operator or its depositary. Any claims for losses relating","page_number":4,"box":{"x":43,"y":496,"width":605,"height":9}},{"id":"65be851c-441e-41e8-b8a3-6c3969c04962","block_type":"box","text":"to the operator and the depositary of the scheme","page_number":4,"box":{"x":653,"y":496,"width":289,"height":9}},{"id":"5e17b336-3e92-47a4-92a1-77659cea0610","block_type":"box","text":"are unlikely to be covered under the compensation scheme and prospective investors should consider getting financial advice b","page_number":4,"box":{"x":43,"y":507,"width":756,"height":9}},{"id":"6f6777ce-96eb-4e46-af6d-7e368f3963f8","block_type":"box","text":"efore deciding to invest.","page_number":4,"box":{"x":800,"y":507,"width":140,"height":9}},{"id":"274dd5b8-a464-47a6-b3c9-c29fffa8e5c2","block_type":"box","text":"Please read the prospectus of the scheme for more inform","page_number":4,"box":{"x":44,"y":518,"width":344,"height":9}},{"id":"c57d0311-be26-4817-9d16-53ac2aad24b7","block_type":"box","text":"ation. For Qualified investors, institutional, wholesale client use only. Outside of Switzerland,","page_number":4,"box":{"x":390,"y":518,"width":549,"height":9}},{"id":"3b8a8cf0-1484-4e54-a7d8-37da49c8afd0","block_type":"box","text":"this document is for Institutional/sophisticated investors / accredited investors qualified distributors use only. Issued in:","page_number":4,"box":{"x":43,"y":529,"width":699,"height":9}},{"id":"38c58ae6-ac8d-413c-b414-32b348a2eb01","block_type":"box","text":"(a) Europe by Janus Henderson","page_number":4,"box":{"x":748,"y":529,"width":189,"height":9}},{"id":"4cf6f8f3-ed9b-4577-a636-d3c4de571fd8","block_type":"box","text":"I","page_number":4,"box":{"x":44,"y":540,"width":1,"height":6}},{"id":"479b21a9-9f10-4617-9008-4d7da4cb563c","block_type":"box","text":"nvestors International Limited (“JHIIL”) and Janus Henderson Investors UK Limited (“JHIUKL”), both authorised and regulated i","page_number":4,"box":{"x":47,"y":539,"width":750,"height":9}},{"id":"da86786a-5a05-49f9-9515-b11a9f15cf6c","block_type":"box","text":"n the U.K by the Financial","page_number":4,"box":{"x":800,"y":540,"width":152,"height":8}},{"id":"03aa9176-8adc-42d2-a4e3-d40cea6c56a3","block_type":"box","text":"Conduct Authority, and Janus Henderson Investors Europe S.A. (reg no. B22848) incorporated and registere","page_number":4,"box":{"x":43,"y":550,"width":644,"height":9}},{"id":"b81af873-095e-4376-bd85-09750f9e1d06","block_type":"box","text":"d in Luxembourg with registered office at 78,","page_number":4,"box":{"x":689,"y":550,"width":263,"height":9}},{"id":"99dcfb58-2f5b-4afa-ad8c-d8d7afa104e8","block_type":"box","text":"Avenue de la Liberté, L","page_number":4,"box":{"x":43,"y":561,"width":138,"height":9}},{"id":"3d8f80a9-8280-4c6e-98a4-91958de3dbb9","block_type":"box","text":"-","page_number":4,"box":{"x":182,"y":565,"width":3,"height":1}},{"id":"e6654af3-76d6-426e-83ff-005f2c51c9ea","block_type":"box","text":"1930 Luxembourg, Luxembourg and authorised by the Commission de Surveillance du Secteur Financier and (b) Middle East","page_number":4,"box":{"x":187,"y":561,"width":742,"height":9}},{"id":"d9eee517-4703-4423-b4ac-c0f685bcb436","block_type":"box","text":"issued by Janus Henderson Investors Middle East Limited (DIFC branch","page_number":4,"box":{"x":43,"y":572,"width":428,"height":9}},{"id":"c30eb049-76f5-4ab4-9a46-1905fb3f108a","block_type":"box","text":"), regulated by the Dubai Financial Services Authority as a Category 4 licensed","page_number":4,"box":{"x":473,"y":572,"width":467,"height":9}},{"id":"b511d938-69ed-441e-a750-883a06a78774","block_type":"box","text":"entity. JHIIL and JHIUKL act as lead investment advisers to Janus Henderson Capital Funds plc (JHCF). Janus Henderson Investo","page_number":4,"box":{"x":43,"y":583,"width":776,"height":9}},{"id":"fe0539e0-6212-4c0f-aab5-9c5b3517253c","block_type":"box","text":"rs US LLC, Janus","page_number":4,"box":{"x":821,"y":583,"width":104,"height":9}},{"id":"6a3f0ba0-8f6c-485b-9297-d1cfc2e332d6","block_type":"box","text":"Henderson Investors Singapore Limi","page_number":4,"box":{"x":43,"y":594,"width":216,"height":9}},{"id":"8029d959-657f-43f8-b639-0d05a4ef3565","block_type":"box","text":"ted, and Kapstream Capital PTY Limited act as sub","page_number":4,"box":{"x":260,"y":594,"width":304,"height":9}},{"id":"8e251b1d-c2b2-435b-87f7-b496a52dadce","block_type":"box","text":"-","page_number":4,"box":{"x":566,"y":598,"width":3,"height":1}},{"id":"42de0b65-fb68-47bb-a1c1-67a1fcfac923","block_type":"box","text":"adviser to JHIIL and JHIUKL. JHCF is a UCITS established","page_number":4,"box":{"x":570,"y":594,"width":350,"height":7}},{"id":"ab4dce31-b8a1-4a71-8930-19680d0efa91","block_type":"box","text":"under Irish law, with segregated liability between funds. Investors are warned that they should only make their investments b","page_number":4,"box":{"x":43,"y":605,"width":737,"height":9}},{"id":"a0cb5d32-76fa-4f84-92f8-1ff7dbca9869","block_type":"box","text":"ased on the most recent","page_number":4,"box":{"x":781,"y":605,"width":144,"height":7}},{"id":"8c3c18ec-27be-4838-a1d7-d0b62f820894","block_type":"box","text":"Prospectus which contains information about fees, expenses and risks, which is available from all distributors and paying/fac","page_number":4,"box":{"x":44,"y":616,"width":737,"height":9}},{"id":"16a00e41-eb4f-46c0-a121-733df444dbef","block_type":"box","text":"ilities agents, it should be","page_number":4,"box":{"x":783,"y":616,"width":148,"height":9}},{"id":"82c5bf4c-826b-4601-8ff1-8f96a4e661b0","block_type":"box","text":"read carefully. This is a marketing communication. Please refer to the prospectus of the UCITS and to","page_number":4,"box":{"x":43,"y":627,"width":603,"height":9}},{"id":"5f0e7d09-6cff-4b31-837f-00caaec8ccff","block_type":"box","text":"the KID before making any final investment","page_number":4,"box":{"x":651,"y":627,"width":256,"height":9}},{"id":"ef34786a-507c-49d4-902a-2187cd1d0876","block_type":"box","text":"decisions. For sustainability related aspects please access Janushenderson.com. The Prospectus and KID are also available fro","page_number":4,"box":{"x":43,"y":638,"width":761,"height":9}},{"id":"3961cb9c-bf23-4bdf-bfc9-0d286b1c29e7","block_type":"box","text":"m","page_number":4,"box":{"x":806,"y":640,"width":9,"height":5}},{"id":"55e09be7-76d3-4545-bb93-11ce16693fed","block_type":"box","text":"www.janushenderson.com Portfolio Holdings are subject to change without notice. An inv","page_number":4,"box":{"x":43,"y":649,"width":529,"height":9}},{"id":"31cd2da4-118d-4b8e-b10c-ffa5c24412b2","block_type":"box","text":"estment in the fund may not be suitable for all investors and is","page_number":4,"box":{"x":573,"y":649,"width":367,"height":9}},{"id":"c52bbdcc-4e48-48d5-9529-052b944af286","block_type":"box","text":"not available to all investors in all jurisdictions; it is not available to US persons. This document is not for use in any c","page_number":4,"box":{"x":43,"y":660,"width":691,"height":9}},{"id":"a286ba5e-37d6-4225-b7a4-1c2072703ef2","block_type":"box","text":"ountry or with any individuals who","page_number":4,"box":{"x":736,"y":660,"width":199,"height":9}},{"id":"d87f6dd6-4833-42ae-bbcb-9add826770b5","block_type":"box","text":"are not eligible to invest in t","page_number":4,"box":{"x":43,"y":671,"width":162,"height":9}},{"id":"08fd859f-d3e0-4625-99cc-9407d8da6335","block_type":"box","text":"his Fund. With effect from 1 January 2023, the Key Investor Information document (KIID) changed to the Key Information","page_number":4,"box":{"x":206,"y":671,"width":715,"height":9}},{"id":"2598fccb-2f65-4841-8d27-b89ca7a0fbb1","block_type":"box","text":"Document (KID), except in the UK where investors should continue to refer to the KIID. JHCF is not regulated by the Financial","page_number":4,"box":{"x":44,"y":681,"width":744,"height":10}},{"id":"1e866636-4194-4a14-b458-77ef7afde599","block_type":"box","text":"Conduct Aut","page_number":4,"box":{"x":794,"y":681,"width":73,"height":8}},{"id":"a1291b6f-1f7b-427f-86d5-c700a05de3cb","block_type":"box","text":"hority and the","page_number":4,"box":{"x":869,"y":682,"width":80,"height":9}},{"id":"08a03be4-d377-49e9-baa9-81df11b434e2","block_type":"box","text":"protections available under the Financial Services Compensation Scheme and the Financial Ombudsman Service will not be availa","page_number":4,"box":{"x":43,"y":692,"width":776,"height":9}},{"id":"de8403ec-1a69-442b-bff6-938ae49d2b7b","block_type":"box","text":"ble in connection with","page_number":4,"box":{"x":821,"y":693,"width":126,"height":7}},{"id":"97d2b352-3651-4dac-9522-17aa686f7ed7","block_type":"box","text":"an investment. Past performance does not predict future returns. The rate of return may vary","page_number":4,"box":{"x":43,"y":703,"width":549,"height":9}},{"id":"3841f0e4-4d8f-4bcd-860d-6d4ecb0cba93","block_type":"box","text":"and the principal value of an investment will fluctuate due to","page_number":4,"box":{"x":597,"y":703,"width":354,"height":9}},{"id":"243cc890-26d7-44ad-bfea-060632380901","block_type":"box","text":"market and foreign exchange movements. Shares, if redeemed, may be worth more or less than their original cost. This document","page_number":4,"box":{"x":43,"y":714,"width":771,"height":9}},{"id":"80bede0e-6a9c-44ed-8f16-314907535f91","block_type":"box","text":"is provided for","page_number":4,"box":{"x":820,"y":714,"width":84,"height":9}},{"id":"6ab91527-91d2-4955-b53e-f52316e2a2de","block_type":"box","text":"information purposes only and is not an invitation","page_number":4,"box":{"x":43,"y":725,"width":290,"height":9}},{"id":"3209c324-e212-4f54-88a5-927c408acfc5","block_type":"box","text":"to purchase any JHCF Funds. Janus Henderson Group Ltd. and its subsidiaries are not responsible for","page_number":4,"box":{"x":338,"y":725,"width":610,"height":9}},{"id":"5fed7784-69b4-4265-b4d0-18250a08298b","block_type":"box","text":"any unlawful distribution of this document to any third parties, in whole or in part, or for information reconstructed from t","page_number":4,"box":{"x":43,"y":736,"width":705,"height":9}},{"id":"f9b9e556-3ab6-48fd-a9cd-d5c1f1067971","block_type":"box","text":"his presentation and do not","page_number":4,"box":{"x":750,"y":736,"width":160,"height":9}},{"id":"0c28e60d-2144-416c-966a-97f6e1bdfddb","block_type":"box","text":"gua","page_number":4,"box":{"x":43,"y":749,"width":22,"height":7}},{"id":"74420259-7cd3-4e4c-b15d-0439cc4f3023","block_type":"box","text":"rantee that the information supplied is accurate, complete, or timely, or make any warranties with regards to the results obt","page_number":4,"box":{"x":66,"y":747,"width":725,"height":9}},{"id":"1fafc1d9-4c51-4000-86de-70bce55690ee","block_type":"box","text":"ained from its use. The","page_number":4,"box":{"x":793,"y":747,"width":136,"height":7}},{"id":"bbc417e7-8a2a-405d-830a-d2d29f4ba5cd","block_type":"box","text":"performance data does not take into account the commissions and costs incurred on the issue and the redempt","page_number":4,"box":{"x":43,"y":758,"width":660,"height":9}},{"id":"c6c9215f-6cd3-4d96-ae32-5b98a4cc0dff","block_type":"box","text":"ion of shares. This communication does","page_number":4,"box":{"x":705,"y":758,"width":235,"height":7}},{"id":"edda0380-f127-4712-b8a7-887ed23bd723","block_type":"box","text":"not constitute an offer or a recommendation to sell or purchase any investment.Its custodian is JP Morgan Bank (Ireland) Plc.","page_number":4,"box":{"x":43,"y":769,"width":741,"height":9}},{"id":"d7647c32-939c-4e76-901c-ef6e2e50cf2b","block_type":"box","text":"The last share prices can","page_number":4,"box":{"x":790,"y":769,"width":149,"height":9}},{"id":"f773e1ec-eade-4780-b5fe-ba1e13b4ef91","block_type":"box","text":"be found on www.fundinfo.com. Copies of the Fund’s prospectus, Ke","page_number":4,"box":{"x":43,"y":780,"width":407,"height":9}},{"id":"f280c35f-3c6b-416f-90c5-32329f95a937","block_type":"box","text":"y Information Document, articles of incorporation, annual and semi","page_number":4,"box":{"x":452,"y":780,"width":394,"height":9}},{"id":"2810c696-2520-4fad-83e6-76686165d7f6","block_type":"box","text":"-","page_number":4,"box":{"x":848,"y":784,"width":3,"height":1}},{"id":"8f988382-ed8a-47f4-8b05-be23d398b7e6","block_type":"box","text":"annual reports","page_number":4,"box":{"x":852,"y":780,"width":85,"height":9}},{"id":"70c3d6eb-7dc4-42ec-8d90-a937d1d86fdc","block_type":"box","text":"are available in English and other local languages as required from www.janushenderson.com. These documents can also be obtai","page_number":4,"box":{"x":43,"y":791,"width":777,"height":9}},{"id":"821d3d4d-c052-4b79-a077-87fc40a65c9e","block_type":"box","text":"ned free of cost from","page_number":4,"box":{"x":822,"y":791,"width":121,"height":7}},{"id":"690dd6c1-0f2e-421d-8be6-79792158e831","block_type":"box","text":"the local offices of Janus","page_number":4,"box":{"x":43,"y":802,"width":146,"height":7}},{"id":"1f657e4f-943e-4f63-96bc-b4764fe199a8","block_type":"box","text":"Henderson Investors: 201 Bishopsgate, London, EC2M 3AE for UK. The summary of Investors Rights is available in English","page_number":4,"box":{"x":195,"y":802,"width":734,"height":9}},{"id":"8ec6429c-5d62-49ae-a310-b8d631926e75","block_type":"box","text":"from https://www.janushenderson.com/summary","page_number":4,"box":{"x":43,"y":813,"width":287,"height":9}},{"id":"558c6b1a-1c15-44d1-8ba7-4f16fb7031a8","block_type":"box","text":"-","page_number":4,"box":{"x":331,"y":817,"width":3,"height":1}},{"id":"1039aea4-2bfe-469d-a4f7-872169911124","block_type":"box","text":"of","page_number":4,"box":{"x":335,"y":813,"width":11,"height":7}},{"id":"d2a0247b-2d1b-4afb-b9b3-148ebf4060ca","block_type":"box","text":"-","page_number":4,"box":{"x":347,"y":817,"width":3,"height":1}},{"id":"5477c989-8ab8-44da-b134-b69a4e7ade9c","block_type":"box","text":"investors","page_number":4,"box":{"x":351,"y":813,"width":53,"height":7}},{"id":"7f72285e-c108-41d6-a553-bbd37c64df7c","block_type":"box","text":"-","page_number":4,"box":{"x":405,"y":817,"width":3,"height":1}},{"id":"01291dd6-9ed5-447a-bb96-bf768bf54294","block_type":"box","text":"rights","page_number":4,"box":{"x":410,"y":813,"width":31,"height":9}},{"id":"8181c9ed-8590-42a3-b2fd-e520133a9d19","block_type":"box","text":"-","page_number":4,"box":{"x":442,"y":817,"width":4,"height":1}},{"id":"5db56ddd-77e4-4c37-bb42-9e9fc046ca1f","block_type":"box","text":"english. Janus Henderson Investors Europe S.A.may decide to terminate the","page_number":4,"box":{"x":446,"y":813,"width":455,"height":9}},{"id":"5577c7e3-0d76-48f3-975b-13fe1199d9a4","block_type":"box","text":"marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation. Not for onward dis","page_number":4,"box":{"x":43,"y":824,"width":757,"height":9}},{"id":"d38771e9-da8d-4415-8c62-647453f2191f","block_type":"box","text":"tribution. We may record","page_number":4,"box":{"x":801,"y":824,"width":146,"height":9}},{"id":"493d0965-246e-45ae-838b-8c8d83d7406e","block_type":"box","text":"telephone calls for our mutual protection, to improve customer service and for regulatory record keeping","page_number":4,"box":{"x":43,"y":835,"width":615,"height":9}},{"id":"9ea2ccdf-c2b9-4cf3-aca6-68598d5e63a3","block_type":"box","text":"purposes. Janus Henderson® and any other","page_number":4,"box":{"x":664,"y":834,"width":263,"height":10}},{"id":"7945cbcf-0fac-4390-91de-caae4120afaf","block_type":"box","text":"trademarks used herein are trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.","page_number":4,"box":{"x":43,"y":845,"width":767,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"35ab8ed3-6d64-4cc8-b1b3-345c75ede2a0"},"user_id":1000002,"date_created":"2026-10-16T20:54:53.026000Z","date_modified":"2026-10-16T20:54:53.026000Z","private":false}