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As at 30 September 2026
MULTI - MANAGER MANAGED FUND
I Acc ISIN GB00B7JZZK97
Marketing communication Page 1 / 4
Fund details
Inception date 01 June 1997 Total net assets 302.79m Asset class Multi - Manager Domicile United Kingdom Structure OEIC Base currency GBP
Index
17.5% FTSE ASX /52.5% MSCI ACWIxUK /5% BBG GBP Agg /15% BBG Glbl Agg /10% SONIA 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 08 April 2013 Distribution type Accumulation Net Distribution frequency Annual Historic yield 2.00% 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
Tihana Ibrahimpasic, CFA
Manager since 2021
James de Bunsen, CFA
Manager since 2023
Eduardo Jimenez Martin, CFA, FRM
Manager since 2024
Investment objective The Fund aims to provide capital growth over the long term. Performance target: To outperform the “Composite Benchmark”, which consists of: 17.5% FTSE All - Share Index, 52.5% MSCI All Country World Index ex UK, 5% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 15% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of ch arges, 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 (27/06/97) I Acc (Net) - 0.48 0.71 8.25 10.96 10.09 5.15 5.73 5.44 Index - 0.06 0.87 9.46 13.05 — — — — Peer Group - 0.63 0.76 8.45 12.05 11.71 5.65 6.32 5.65
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Multi - Manager 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) 10.96 6.88 12.53 6.35 - 9.45 Index 13.05 — — — — Peer Group 12.05 9.28 13.84 5.27 - 10.29 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. The I Acc share class was launched on 08 April 2013. Performance prior to that date is past performance based on the A Inc share class of the same fund, which has a different fee structure. For more information, please refer to Additional fund information section on page 3 .
-20
-10
0
10
20
30
40
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
Multi - Manager Managed Fund I Acc (as at 30/09/26)
Page 2 / 4
Codes ISIN GB00B7JZZK97 Bloomberg HMMIAAC SEDOL B7JZZK9 WKN A1J9TZ Valoren 19161405 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.65 Estimated ongoing charge (OCF) 1.03 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 o f 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 details.
Risk statistics (3 years) Fund Standard deviation 8.31 Tracking error 2.35
Top holdings (%) Fund iShares NASDAQ 100 Swap UCITS ETF 15.67 SS SPDR S&P 500 Quality Aristocrats UCITS ETF 9.94 Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc 9.10 iShares plc - iShares Core FTSE 100 UCITS ETF 8.91 Janus Henderson Diversified Alternatives Fund Z Acc 6.11 Robeco Qi Emerging Markets 3d Active Equities K GBP Acc 5.13 Janus Henderson Japan Opportunities Fund Z Acc 4.81 CF Lindsell Train UK Equity 4.73 BlackRock European Dynamic Fund 4.08 Jupiter Uk Dynamic Equity Fund X GBP Acc 3.94 Total 72.43 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 asset allocation (%)
◼ North America Equity, 36.75 ◼ UK Equity, 17.59 ◼ Global Emerging Market Equity, 10.60 ◼ Government Bonds, 8.50 ◼ Europe ex UK Equity, 7.76 ◼ Other Assets, 6.11 ◼ Japan Equity, 4.81 ◼ Commodities, 2.80 ◼ Emerging Market Debt, 1.82 ◼ Diversified Bonds, 1.46 ◼ Cash, - 0.27
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Multi - Manager Managed Fund I Acc (as at 30/09/26)
Page 3 / 4
Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. From 11 March 20 22, the Fund changed its Investment Policy. The past performance shown before this change was therefore achieved under circumstances that no longer ap ply. From 31 March 2025, the Fund's performance target changed from the IA Mixed Investment 40 - 85% Shares sector to the Composite B enchmark, the Investment policy and benchmark also changed. The Sector remains as an additional useful comparator. Fund size at 12pm on last business day of month. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the 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 cl ass currencies and costs to be paid or represented in currenc ies 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. Investment into the fund will acquire units/shares of the fund itself and not the underly ing assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The composite benchmark is a measure of the combined performance of the following:
Equities (shares) – 70% • 17.5 % FTSE All Sh are Index • 52.5% MSCI All Country World Index ex UK, Fixed Income (corporate bonds) – 20% • 5% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, • 15% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), Cash Investments • 10% in SONIA
The Composite Benchmark forms the basis of the Fund's performance target and provides a useful comparison against which the Fund' s performance can be assessed over time. The Investment Association (IA) groups funds with similar geographic and/or investment r emit 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 Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bond s issued by companies and gov ernments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. In normal market conditions between 40% and 85% of the Fund’s exposure will be to equities). At least 50% of the Fund’s net asset value wil l be invested in securities denominated in established market currencies (US Dollar, Sterling and Euro), 25% of the Fund’s net asset value must be denominated in Ste rling, this includes any securities that have been hedged back into Sterling. There is no m inimum exposure requirement in fixed income securities (bonds issued by companies and government). The Fund may also invest directly in other assets including developed market government bonds, investment t rusts, cash and money market instruments. The In vestment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Composite Benchmark, as detailed in the Funds objective, which forms the basis of the Fund's performance target. The Investment Manager has a high degree of freedom to choose individual investments for the Fund.. As a n additional means of assessing the performance of the Fund, the IA Mixed Investment 40 - 85% Shares sector average, wh ich is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager believes that asset allocation opportunities are generated by inefficient markets over short term peri ods and the Fund’s asset mix is actively adjusted to reflect this and to reduce overall risk. The Fund will allocate across regional equities, the ent ire bond universe, alternative asset classes such as property and commodities and cash in weights cognisant of the be nchmark index. Asset allocation views can be formed on the grounds of fundamental research, asset class valuations, market sentiment, investor positioning, news flow, technical factors and div ersification. Investments are implemented primarily through acti vely managed funds, while passive (index tracking) instruments (primarily ETFs or derivatives) are used for short term tactical trades or for low cost implementation of pure macroeconomic views. The Fund may also hold up to 20% in developed mar ket governme nt bonds. 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. The Fund invests in other funds (including exchange - traded funds and investment trusts/companies). This may introduce more risky assets, derivative usage and other risks associated with the underlying funds, as well as contributing to a higher level of ongoing c harges. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. seeks to mitigate exchange rate movements between the share/unit cla ss currency and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Secur iti es could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be fallin g, 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 Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.
Glossary
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. 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 provide a gauge of the historical volatility of an investment. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the n umber, the more closely it resembles the index.
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Multi - Manager Managed Fund I Acc (as at 30/09/26)
Page 4 / 4
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting 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, analysis 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 y our 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 assumptions and reliefs depend upon an investor’s particular circumstanc es and may change if those circumstances or the law change. If you invest through a third party provider you are advised to c onsult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Noth ing 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 restrictions. This doc ument is intended as a summary only and potential in vestors 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. Iss ued in UK by J anus 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 He nderson 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 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 Services (Ireland) L imited. Janus Henderson® 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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