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As at 30 September 2026

GLOBAL HIGH YIELD BOND FUND

I Acc ISIN GB00BKSB1H89

Marketing communication Page 1 / 4

Fund details

Inception date 01 December 2020 Total net assets 62.65m Asset class Fixed Income Domicile United Kingdom Structure OEIC Base currency GBP

Index

ICE BofA Global High Yield Constrained Index Hedged to GBP Peer group IA Sterling High Yield For benchmark/usage description, refer to Additional fund information on page 3 . Share class information

Inception date 01 December 2020 Distribution type Accumulation Distribution frequency Quarterly Distribution yield 7.30% Underlying yield 6.70% Currency GBP Minimum initial investment 3,000,000

The Distribution and Underlying Yields are based on a snapshot of the portfolio on that day. The yield does not include any preliminary charge and investors may be subject to tax on distributions. Portfolio management

Tom Ross, CFA Manager since 2020 Brent Olson Manager since 2021 Agnieszka Konwent Morawski, CFA

Manager since 2024

Investment objective The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the ICE BofA Global High Yield Constrained Index Hedged to GBP by 1.75% per annum, before the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.

Performance (%)

Returns

Cumulative Annualised

1 Month

3 Month YTD

1 Year

3 Year

5 Year

10 Year

Since inception (01/12/20) I Acc (Net) - 2.14 - 1.58 0.94 1.89 8.80 2.70 — 2.98 Index - 2.31 - 1.75 0.61 1.85 8.11 2.95 — 3.36 Peer Group - 1.73 - 1.10 1.12 2.34 7.58 3.35 — 3.82 I Acc (Gross) — — — — — 3.47 — 3.75 Target — — — — — 4.75 — 5.17

Cumulative growth – GBP

30 Sep 2021 — 30 Sep 2026

━━

Global High Yield Bond Fund I Acc (Net) ━━

ICE BofA Global High Yield Constrained GBP Hgd

━━ IA £ High Yield

12 month rolling Sep 2025 Sep 2026

Sep 2024 Sep 2025

Sep 2023 Sep 2024

Sep 2022 Sep 2023

Sep 2021 Sep 2022 I Acc (Net) 1.89 8.27 16.77 7.99 - 17.87 Index 1.85 7.61 15.30 10.14 - 16.92 Peer Group 2.34 7.57 13.10 9.55 - 13.56 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors.

-20

-10

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

Page 2

Global High Yield Bond Fund I Acc (as at 30/09/26)

Page 2 / 4

Top holdings (%) Fund Tallgrass Energy Partners 6.75% 2034 2.20 Mohegan Tribal Gaming Authority 8.25% 2030 1.90 Iceland Bondco 8.00% 2031 1.49 INEOS Quattro Finance 2 6.75% 2030 1.48 CoreWeave 9.75% 2031 1.42 Talen Energy Supply 6.375% 2033 1.42 Zenith Arc 8.875% 2031 1.31 Paramount Skydance 8.25% 2031 1.26 Six Flags Entertainment 8.625% 2032 1.23 Veritiv Operating 10.50% 2030 1.22 Total 14.94 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Top countries (%)

Codes ISIN GB00BKSB1H89 Bloomberg JAHYBIA SEDOL BKSB1H8 WKN A3EE2B Valoren 58800017 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.60 Ongoing charge (OCF) 0.76 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 Prospectus for more d etails.

United States United Kingdom Argentina Turkey Canada Uzbekistan Brazil Mongolia France Zambia

Fund 58.69 5.77 2.99 2.89 2.32 2.32 2.24 1.74 1.53 1.47

Index 58.88 5.56 1.32 1.79 3.15 0.28 3.21 0.07 5.11 0.21

Characteristics Number of holdings: Debt issues 170 Duration (years) 3.28 Weighted average life (years) 4.66 Yield to worst (%) 7.92 n/a n/a Risk statistics (3 years) Fund Index Tracking error 1.22 —

Industry allocation (%)

Credit quality of fixed income holdings (%) Fund Index Baa 2.82 0.06 Ba 35.79 68.06 B 46.80 32.22 Below B 7.24 7.25 NR 3.40 0.07

Bond credit quality ratings provided by Janus Henderson Investors are based on the average of ratings from Moody's, Standard & Poor’s and Fitch where all three agencies have provided a rating. If less than 3 agencies rate a security, the average of those are used. Ratings are measured on a scale that ranges from Aaa (highest) to B, any lower ratings are gr ouped into 'Below B' (lowest).

Maturity of fixed income holdings (%) Fund Index 0 - 3 years 5.61 25.29 3 - 5 years 34.67 37.92 5 - 7 years 33.06 23.15 7 - 10 years 17.07 10.08 10 - 15 years 3.28 0.97 15+ years 3.10 10.26

Basic Industry Energy Leisure Telecommunications Retail Banking Foreign Sovereign Financial Services Sovereign Media Cash and Derivatives Rest of portfolio

Fund 13.63 9.86 8.95 8.17 6.32 5.58 5.46 5.00 3.89 3.85 3.21 26.08

Index 9.86 14.22 5.33 10.80 4.62 2.86

— 7.35

— 5.68

— —

Page 3

Global High Yield Bond Fun d I Acc (as at 30/09/26)

Page 3 / 4

Additional fund information

Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective. Fund size a t 12pm on last business day of month. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of business. Note that any differences among portfolio securities currencies, share clas s 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 decrease as a result of currency and exchange rate fluctuations. The month - end duration of the fund (in years) is shown on page 2. Duration measures the sensitivity of a bond fund to interest rate changes; the larger the figure, the more sensitive is the bond fund to a movement in interest rates. Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The ICE BofA Global High Yield Constrained Index is a measure of the combined performance of sub investment grade corporate debt securities from developed and emerging stock markets around the world. It forms the basis of the Fund’s performance target. The Investment Association (IA) groups funds with similar geographic and/or investment rem it 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 at least 80% of its assets in high yield (non - investment grade, equivalent to BB+ rated or lower) corporate bonds, in any country. The Fund may also invest a combined maximum of 20% in other assets including bonds of other types from any issuer, cash and money market instrume nts. The Investment Manager may use derivatives (complex financial instruments), including total return swaps, with the aim of mak ing investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is act ively managed with reference to the ICE BofA Global High Yield Constrained Index Hedged to GBP, as this forms the basis of the Fund’s performance target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling High Yield sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager seeks to provide a high overall yield and potential for capital growth by investing primarily in sub i nvestment grade rated corporate bonds across global high yield markets. The investment process combines rigorous fundamentally driven security selection from the credit analysts, which is expected to be the largest driver of performance, with asset allocation views at the fund and regional lev els. Fund specific risks An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this 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 d ifferently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment. While high yield (non - investment grade) bonds generally offer higher rate s of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions. CoCos can fall sharply in value if the financial stre ngth of an issuer weakens and a predetermined trigger event causes the bon ds to be converted into shares/units of the issuer or to be partly or wholly written off. Emerging markets expose investors to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse politi cal and economic events, and may be less well regulated with less robust custody and settlement procedures. Derivatives may be used to help achieve the in vestment objective. This can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or los ses may therefore be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractua l obligations. When the Fund, or a share/unit class, seeks to mitigate exchange r ate movements of a currency relative to the base currency (hedge), the hedging strategy itself may positively or negatively impact the value of the Fund due to differences in short - term interest rates between the currencies. 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, incre asing the risk of investment losses. The Fund may incur a higher level of transaction costs as a result of investing in less activ ely traded or less developed markets compared to a fund that invests in more active/developed markets. Some or all of the ongoing charges and other costs of the Fund may be tak en from capital, which may erode capital or reduce potential for capital growth. 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 Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.

Page 4

Global High Yield Bond Fun d I Acc (as at 30/09/26)

Page 4 / 4

Glossary

Discount When the market price of a security is thought to be less than its underlying value, it is said to be ‘trading at a discount’. Within investment trusts, this is the amount by which the price per share of an investment trust is lower than the value of its underlying net asset value. The opposite of trading at a premium. Distribution Yield The Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the mid - market share price of the fund at the date shown. Duration Duration can measure how long it takes (in years) for an investor to be repaid a bond's price by the bond's total cash flows. Duration can also measure the sensitivity of a bond's or fixed - income portfolio's price to changes in interest rates. The longer a bond’s duration, the higher its sensitivity to changes in interest rates, and vice versa. ‘G oing short duration’ refers to reducing the average duration of a portfolio, while ‘going long duration’ refers to extending a portfolio’s average duration. Future A contract between two parties to buy or sell a tradable asset, such as shares, bonds, commodities or currencies, at a specified future date at a price agreed today. A future is a form of derivative. High yield bond A bond which has a lower credit rating below an investment grade bond. It is sometimes known as a sub - investment grade bond. T hese bonds usually carry a higher risk of the issuer defaulting on their payments, so they are typically issued with a higher coupon to compensa te for the additional risk. Option A derivative instrument where one party pays/receives the total return of th e underlying asset or market index, in exchange for payments typically linked to LIBOR. Swaps A derivative contract between two parties where pre - determined cash flows of two financial instruments are exchanged. Swaps can help to hedge risk and minimise u ncertainty; for example currency swaps can be used to minimise foreign currency exposure. 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 . Underlying Yield The Underlying Yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accou nting standards) as a percentage of the mid - market share price of the fund at the date shown. Weighted Average Life (WAL) The average time taken (in years) for the principal to be repaid for securitised assets, or the probable time to maturity for non - securitised assets. Securitised assets, also known as 'asset backed' securities, represent a pool of other interes t bearing assets such as loans and mortgages. The value is based on the cash flows of the underlying assets. Yield to worst The lowest yield a bond with a special feature (such as a call option) can achieve provided the issuer does not default. When used to describe a portfolio, this statistic represents the weighted average across all the underlying bonds held.

FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM

Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar e based on Janus Henderson Investors research, anal ysis and house views at the time of publication. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i n respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumpt ions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a dvised to consult them directly as charges, performance and terms and conditi ons may differ materially than those shown on this document. Nothing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the basis of the information contained in the Prospectus (including all relevant covering documents), which will contain investment restricti ons. This document is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo re investing. We may record telephone calls for our mutual protection, to improve customer serv ice and for regulatory record keeping purposes. Issued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg ate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la L iberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilit ies Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend erson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.

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        "page_number": 1,
        "text": "Index"
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