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As at 30 September 2026

GLOBAL RESPONSIBLE MANAGED FUND

I Acc ISIN GB00B4LMJ388

Marketing communication Page 1 / 4

Fund details

Inception date 24 October 2000 Total net assets 512.60m Asset class Mixed Asset Domicile United Kingdom Structure OEIC Base currency GBP

Index

50% MSCIWxUK/25% FTSE AS/12.5% BB Glb Ag Co Unhdg GBP/12.5% BB Strl Ag Unhdg GBP Peer group IA Mixed Investment 40 85% Shares sector For benchmark/usage description, refer to Additional fund information on page 3 . Share class information

Inception date 24 October 2000 Distribution type Accumulation Net Distribution frequency Biannually Historic yield 1.40% Currency GBP Minimum initial investment 3,000,000

The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management

Hamish Chamberlayne, CFA

Manager since 2013

Andrew Jones Manager since 2021 James Briggs, ACA, CFA

Manager since 2025

Brad Smith Manager since 2022

Ratings

Overall Morningstar Rating TM     As of 30/09/2026 For more information, refer to page 3 .

Investment objective The Fund aims to provide capital growth over the long term (5 years or more). For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.

Performance (%)

Returns

Cumulative Annualised

1 Month

3 Month YTD

1 Year

3 Year

5 Year

10 Year

Since inception (24/10/00) I Acc (Net) - 1.78 0.50 8.52 10.00 11.36 5.43 8.25 5.69 Index - 0.24 0.80 8.69 12.67 — — — — Peer Group - 0.63 0.76 8.45 12.05 11.71 5.65 6.32 5.04

Cumulative growth – GBP

30 Sep 2021 — 30 Sep 2026

━━ Global Responsible Managed Fund I Acc (Net) ━━ IA Mixed Investment 40 - 85% Shares

12 month rolling Sep 2025 Sep 2026

Sep 2024 Sep 2025

Sep 2023 Sep 2024

Sep 2022 Sep 2023

Sep 2021 Sep 2022 I Acc (Net) 10.00 7.27 17.06 6.36 - 11.31 Index 12.67 — — — — Peer Group 12.05 9.28 13.84 5.27 - 10.29 Index used for ESG comparison and attribution purposes. Index will appear on the cumulative growth line chart once the appropriate time horizon is reached. Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be ac curate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns. Performance/performance target related data wil l display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Source for target returns (where applicable) - Janus Henderson Investors.

-20

-10

Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26

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Global Responsible Managed Fund I Acc (as at 30/09/26)

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Top sectors (%)

Top countries (%)

Codes ISIN GB00B4LMJ388 Bloomberg HIGCMIA SEDOL B4LMJ38 Valoren 11567691 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.88 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Pr ospectus for more details.

Information Technology Industrials Financials Non - Government Health Care Consumer Discretionary Government Real Estate Utilities Consumer Staples Cash

Fund 21.55 17.60 17.07 11.81 9.31 7.11 6.31 2.49 1.21 0.78 3.56

United States United Kingdom Japan Sweden France Germany Belgium Taiwan Spain Brazil

Fund 42.10 25.56 4.57 3.47 3.12 2.46 2.19 1.90 1.59 1.44

Characteristics Number of holdings: Equity issues Number of holdings: Debt issues

115 100 n/a n/a Risk statistics (3 years) Fund Beta 1.16 Standard deviation 9.62 Sharpe ratio 0.67 Tracking error 2.92

Top holdings (%) Fund NVIDIA 4.01 Microsoft 3.59 Spotify Technology 2.09 Argenx 2.00 McKesson 1.91 Taiwan Semiconductor Manufacturing 1.90 Seagate Technology 1.65 Arthur J Gallagher 1.61 Banco Bilbao Vizcaya Argentaria 1.59 Schneider Electric 1.57 Total 21.90 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Market capitalisation of equity holdings (%) Fund Over £100B 25.11 £50B to £100B 16.59 £25B to £50B 17.07 £10B to £25B 7.92 £5B to £10B 6.88 Under £5B 4.55

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Global Responsible Managed Fund I Acc (as at 30/09/26)

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Ratings & Awards

For the source and information on ratings and awards shown above, refer to Source for fund ratings/awards. Additional fund information

Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. On 2 December 20 24 the fund changed its Investment policy and strategy. Past performance shown before 2 December 2024 was achieved under circumstances that no longer apply. From 14 May 2025 the fund added a comparator composite index (50% MSCI World ex UK, 25% FTSE All - Share Index, 12.5% Bloomberg Barclays Global Agg regate Corporate Unhedged GBP, and 12.5% Bloomberg Barclays Sterling Aggregate Unhedged GBP). The fund is not managed against the index. The index is shown for performance comparison purposes only. Fund size at 12pm on last business day of month. Please no te: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performa nce of the index is calculated as at close of business. Note that any differences among portfolio securitie s currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or d ecrease as a result of currency and exchange rate fluctuations. Countr y and sector breakdowns relate to end of day trading positions. Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on set tled and unsettled trades as at the reporting date. As an additional means of assessing the performance of the Fund, its Composite Index (50% MSCI World ex UK, 25% FTSE All - Share Index, 12.5% Bloomberg Barclays Global Aggregate Corporate Unhedged GBP, and 12.5% Bloomberg Barclays S terling Aggregate Unhedged GBP), which is broadly representative of the mix of assets to which the Fund is typically exposed may also provide a useful comparator. The Investment Association (IA) groups funds with similar geographic and/or investment remi t into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests in shares (also known as equities) and bonds of companies and issuers, in any industry, in any country. The Fund also invests in developed market G7 government bonds. The Investment Manager seeks to identify companies with attractive long - term business models offering the poten tial for good capital returns over the long term. The equity element of the fund consists of one underlying allocation of UK shares and one underlying allocation of global shares. The allocation of Global shares in the Fund will invest in companies that d erive at least 50% of their revenues from products and services that are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fun d may also invest in other assets including cash. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is managed wi th reference to the IA Mixed Investment 40 - 85% Share s sector average, which is based on a peer group of broadly similar funds, as this limits the level of exposure the Fund may have to company Shares. The Investment Manager has a high degree of freedom to choose individual investments for the Fund and to va ry allocations between asset types. As an additional means of assessing the performance of the Fund, its Composite Index (50% M SCI World ex UK, 25% FTSE All - Share Index, 12.5% Bloomberg Barclays Global Aggregate Corporate Unhedged GBP, and 12.5% Bloomberg Barclays Sterling Aggregate Unhedged GBP), which is broadly representative of the mix of assets to which the Fund is typically exposed may also provide a useful comparator. Investment strategy The Investment Manager looks to construct a differentiated and well diversified global portfolio of company shares and fixed income securities (corporate and government bonds). Investee companies in the global shares allocation portion will typically be aligned with megatrends i dentified by the Inve stment Manager, these include climate change, resource constraints, growing populations, and ageing populations, and will derive the majority of their revenues (at least 50%) from its sustainability themes: efficiency, cleaner energy, water management, env ironmental services, sustainable transport, sustainable property & finance, safety, quality of life, knowledge & technology and health. These companies should have attractive financ ial attributes such as persistent revenue growth and durable cash flows, as well as exhibiting strong management of environmental, social, and corporate governance risks. The Investment Manager also applies exclusionary screens to avoid companies involved in business activities that may be envir onmentally and/or socially harmful. More product - specific information, including our investment principles, can be found in the Document Library of the website at www.janushenderson.com. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the value of the bond will fall. When interest rates rise (or fall), the prices of different secur ities will be affected differently. In particular, bond values generally fall when int erest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment. The Fund follows a responsible investment approach, which may cause it to be underweight in certain sectors (due to the avoidance crite ria employed) and thus perform differently than funds that have a similar financial objective but which do not apply any avoidanc e criteria when selecting investments. Derivatives may be used with the aim of reducing risk or managing the portfolio more eff iciently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in currencies o ther than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. seeks to mitigate exchange rate movements between the share/unit class currency and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider. Source for fund ratings/awards Overall Morningstar Rating™ is a measure of a fund's risk - adjusted return, relative to similar funds. Fund share classes are rated from 1 to 5 stars, with the best performers receiving 5 stars and the worst performers receiving a single star. Where available, overall Morningstar Rating™ is shown for share classes achieving a rati ng of 4 or 5 stars. Ratings should not be taken as a recommendation. For more detailed information about Morningstar Ratings, including its methodology, please go to https://shareholders.morningstar.com/investor - relations/governance/Compliance -- Disclosure/default.aspx . Funds worthy of Titan Square Mile recommendation's may be rated as AAA, AA or A. Titan Square Mile expects any active fu nd to add value over a corresponding passive strategy where such an option exists and this should be reflected in the fund’s objective. This added v alue is provided by the production of relatively high risk adjusted returns over a suitable time period. Whe n rating funds Titan Square Miles constantly ask themselves whether they would be happy to invest our own money in the funds. The Titan Square Mile A rating is assigned to funds in which they h ave confidence that the fund over an investment cycle will meet its stated objectives. This fund has been rated by Titan Square Mile as at 01/07/2026. https://www.titansquaremile.com/research/ratings Funds worthy of Titan Square Mile recommendation's may be rated as AAA, AA or A. Titan Square Mile expects any active fund to add value over a corresponding passive strategy where such an option exists and this should b e reflected in the fund’s objective. This added value is provided by the production of r elatively high risk adjusted returns over a suitable time period. When rating funds Titan Square Miles constantly ask themselves whether they would be happy to invest our own money in the funds. The Titan Square Mil e A rating is assigned

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Global Responsible Managed Fund I Acc (as at 30/09/26)

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to funds in which they have confidence that the fund over an investment cycle will meet its stated objectives. This fund has been rated by Tita n Square Mile as at 01/07/2026. https://www.titansquaremile.com/research/ratings Janus Henderson Global Responsible Managed Fund ha s a Defaqto Risk Rating of 6. 6 is Balanced growth. Balanced growth investors tend to target a return using a portfolio with a higher equity c ontent and a wider geographical spread. Their investments will be predominantly in UK and overseas equities, with an exposure to fixed interest and property in order to provide growth orientated diversification. They typically accept some volatility in return for the possibility of higher long - term returns. This fund has been rated by Defaqto as at 01/01/2026. https:// //www.defaqto.com/solutions/risk - ratings

Glossary

Beta 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 ity’s beta is more than 1, it moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta could mean the fund/security moves in the opposite direction to the market. Gilts British government bonds sold by the Bank of England, done to finance the British national de bt. Historic Yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adjusted return. The ratio is designed to measure how far a portfolio’s return can be attributed to fund manager skill as opposed to excessive risk taking. Standard deviation A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend to be close to the mean while a high standard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can p rovide a gauge of the historica l volatility of an investment. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more close ly it resembles the index.

FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM

The Global Responsible Managed fund avoids companies engaged in fossil fuel power generation, however, the fund may invest in companies generating power from natural gas where the company’s strategy involves a transition to renewable energy. In the case of labelled bonds, the fund may consider bonds issued by companies engaged in fossil fuel power generation where there is no association with tar sands, oil shale, fracking, or a predominant reliance on thermal coal power gene ration, and where there is a credible plan for transition to net zero or renewable energy. Investment in such companies is permitted where carbon intensity is aligned with a below 2°C scenario (limiting global warning to 2°C from pre - industrial levels). W here carbon intensity cannot be determined, a 10% threshold for energy production from natural gas is used. Unless otherwise indi cated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Communication. Pa st performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document are based on Janus Henderson Investors rese arch, analysis and house views at the time of publication. Third party data is believed to b e reliable, but its completeness and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement in respect of an investment referred to in th is document, you should consult your own professio nal and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may c hange if those circumstances or the law change. If you invest through a third party provider you are advised to consult them directly as cha rges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this docum ent is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It does not form part of a ny contract for the sale or purchase of any investment. Any investment ap plication will be made solely on the basis of the information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This document is intended as a summary only and pot ential investors must read the prospectus, and where relevant, the key investor information document before investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Issued in UK by Janus Henderson In vestors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 35 94615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Mana gement UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the F inancial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Serv ices (Ireland) Limited. Janus Hen derson® and any other trademarks used herein are trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.

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