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As at 30 September 2026
GLOBAL TECHNOLOGY LEADERS FUND
I Acc ISIN GB0007716078
Marketing communication Page 1 / 4
Fund details
Inception date 08 October 1984 Total net assets 2.16bn Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP
Index
MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index Peer group IA Technology and Technology Innovations For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 31 October 1984 Distribution type Accumulation Net Distribution frequency Annual Historic yield 0.00% 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
Graeme Clark Manager since 2018 Alison Porter Manager since 2018 Richard Clode, CFA Manager since 2018
Ratings
Overall Morningstar Rating TM As of 30/09/2026 Morningstar Medalist Rating TM Effective 31/08/2026 Analyst - Driven%: 100.00 Data Coverage%: 100.00 n/a
For more information, refer to page 3 .
Investment objective The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period. For the fund’s inv estment 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 (08/10/84) I Acc (Net) 5.05 - 1.01 30.30 32.51 31.87 18.05 20.75 15.19 Index 6.19 4.08 28.71 32.73 31.62 18.95 21.00 — Peer Group 4.79 2.95 32.94 34.81 28.52 14.87 18.47 12.20
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━
Global Technology Leaders Fund I Acc (Net) ━━
MSCI ACWI/Information Tech & Comm Services GR
━━
IA Technology and Technology Innovations
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) 32.51 28.22 34.99 23.00 - 18.76 Index 32.73 29.46 32.74 23.06 - 15.18 Peer Group 34.81 26.57 24.43 19.29 - 21.04 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 31 October 1984. Performance prior to that date is past performance based on the A Acc share class of the same fund, whi ch has a different fee structure.
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0
50
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Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
Global Technology Leaders Fund I Acc (as at 30/09/26)
Page 2 / 4
Top countries (%)
Regions (%)
Codes ISIN GB0007716078 Bloomberg HENGTIA LN Cusip 0771607 SEDOL 0771607 WKN A0M0CA Valoren 1158115 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.
United States Taiwan Netherlands South Korea China Germany Japan Sweden United Kingdom
Fund 74.31 8.82 4.57 4.33 2.62 2.27 1.27 1.04 0.45
Index 77.21 7.40 2.00 4.53 1.69 0.96 3.28 0.34 0.21
North America Emerging Markets Europe Japan United Kingdom
Fund 74.31 15.77 7.87 1.27 0.45
Index 77.92 14.51 3.93 3.28 0.21
Characteristics Number of holdings: Equity issues 55 Weighted average market cap 1.21tn Price - to - book ratio 8.79 Price - to - earnings ratio 17.96 n/a n/a Risk statistics (3 years) Fund Index Beta 1.14 — Standard deviation 23.31 19.36 Sharpe ratio 1.12 1.33 Tracking error 7.76 —
Top holdings (%) Fund NVIDIA 9.05 Taiwan Semiconductor Manufacturing 7.89 Alphabet 5.81 Microsoft 5.46 Amazon.com 4.85 SK hynix 4.33 Meta Platforms 3.99 Micron Technology 3.85 Broadcom 3.30 Advanced Micro Devices 3.27 Total 51.80 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 Index Over £500B 56.91 64.06 £100B to £500B 21.46 20.23 £50B to £100B 9.61 5.99 £25B to £50B 6.69 5.22 £10B to £25B 3.07 3.55 £5B to £10B 1.50 0.78 £1B to £5B 0.43 0.15
Sub - Sector allocation (%)
Semiconductors & Semiconductor Equipment Interactive Media & Services Software Electronic Equipment,
t& Ct qp,
Instruments & Components Broadline Retail Communications Equipment Technology Hardware, Storage
& Pihl g
& Peripherals IT Services Electrical Equipment Entertainment
Fund 48.91 10.92 9.96 8.54 5.71 4.89 3.84 2.37 1.97 1.04
Index 39.40 13.33 15.18 3.79
— 2.30 17.19 2.70
— 2.11
Page 3
Global Technology Leaders 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 1 December 2018, the benchmark of the Fund changed from MSCI All Countries World Information Technology Index to MSCI All Countries World Information Technology Index + Communications Services index. In accordance to the UCITS Directive the fund will not invest more than 10% of its assets in share s of a single company. 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 calcul ated as at close of business. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies o ther than your home currency will expose you to currency risk. Costs and returns may in crease 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 underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index is a measure of the combined performance of large and medium sized information technology and communication services companies from dev eloped and emerging stock markets around the world. It is the performance target for the Fund and provides a useful comparison against which the Fund's performance can be assessed over ti me. The Investment Association (IA) groups funds with similar geographic and/or investment remit 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 90% of its assets in a portfolio of shares (also known as equities) of companies, of any size, includin g smaller capitalization companies, which are technology - related or derive profits from technology, in any country. The portfolio m ay be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund may also invest in other assets including cash. The Investment Man ager may use derivatives (complex financial instruments) to reduce risk or to manage t he Fund more efficiently. The Fund is actively managed with reference to the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index (together the \ "Index\ x\ "), which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has discretion (subject to applicable regula tions) to choose investments for the Fund with weightings different to the index or not in the index, which may result in material differences in performance between the Fund and the Index. As an additional means of assessing the performance of the Fund, the IA Technology and Techno logy Innovations sector average, which is based on a peer group of broadly similar funds, may also provi de a useful comparator. " Investment strategy The Investment Manager seeks to identify undervalued growth companies where the scale or persistence of earnings growth is un derappreciated by the market. The strategy looks to invest pro - actively in the long term drivers of technology adoptions and disruptions - navigating the hype cycle (different stages in the development of a technology from conception to widespread adoption) by focusing on companies with high quality management and strong barriers to entry at a reasonable price (i.e. the companies that are considered by the Investment Manager to be “leaders”). 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. High exposure to a particular country or geographical region carries a higher level of risk than a more broadly diversified portfolio. The Fund is focused towards particular industries or investment themes and may be heavily impacted by factors such as changes in governme nt regulation, increased price competition, technological advancements and other ad verse events. When a portfolio is concentrated (has a significant portion of its assets invested in a limited number of holdings), an adverse event impacting even a small number of holdings could create sig nificant volatility or losses. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in parti cular, that a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in currencies other than t he 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 movemen ts 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. Loss es 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, over all Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. Morningstar Medalist Rating™ 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 . ©2023 FE fundinfo. All R ights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may not be copied or redistributed, (3) do not c onstitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losse s resulting f rom, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line w ith its FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as it is a reflection of past performance only. Likewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and FE Investments Approved Rating should not be seen as any sor t of guarantee or assessment of the creditworthiness of a fund or of it s underlying securities and should not be used as the sole basis for making any investment decision. For more information visit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Hende rson funds achieving a Crown Fund Rating of 3, 4 or 5.
Page 4
Global Technology Leaders Fund I Acc (as at 30/09/26)
Page 4 / 4
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. Historic Yield The Historic Yield reflects distributions declared over the past 12 mo nths as a percentage of the mid - market share price, as at the date shown. Price - to - book (P/B) ratio A financial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by th e book value of its equity (va lue of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a declini ng business. The higher the P/B ratio, the higher the premium the market is willing to pay for the company above the book (balance sheet) value of its assets. Price - to - earnings (P/E) ratio A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividin g the current share price by its earnings per share. 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. Stand ard 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 valuin g 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 number, the more close ly it resemble s the index. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a portfolio or index.
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, analysis and house views at the time of publication. Third party data is believed to be reliabl e, 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 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 amou nt originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a dvised to consult them directly as charges , performance and terms and conditions may differ materially than those shown on this document. Nothing in this document is i ntended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchas e 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 b asis of the information contained in the Prospectus (including all relevant covering documents), whic h will contain investment restrictions. This document is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo re investing. We may record telephone calls for our mutual p rotection, to improve customer service and for regulatory record keeping purposes. Issued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors Inter national Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management U K Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 20 1 Bishopsgate, 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) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend erson Group Ltd. or one of its subsidiaries. © Janus Henderson Gro up Ltd.
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