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As at 30 September 2026
GLOBAL EQUITY INCOME FUND
I Acc ISIN GB00BFDTFV49
Marketing communication Page 1 / 4
Fund details
Inception date 01 February 2002 Total net assets 754.21m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index MSCI ACWI High Dividend Yield Index Peer group IA Global Equity Income For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 15 January 2014 Distribution type Accumulation Net Distribution frequency Quarterly Historic yield 2.70% 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
Ben Lofthouse, CFA Manager since 2012 Andrew Jones Manager since 2012 Faizan Baig, CFA Manager since 2025
Ratings
Overall Morningstar Rating TM As of 30/09/2026 For more information, refer to page 3 .
Investment objective The Fund aims to provide an income in excess of 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more). For the fund’s investment policy, r efer 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 (17/01/14) I Acc (Net) - 0.80 2.02 15.95 21.09 14.83 10.82 8.86 9.27 Index - 1.96 2.04 14.66 19.42 13.49 9.90 11.68 12.11 Peer Group - 1.73 1.02 10.69 14.84 13.36 9.67 9.11 9.21
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━
Global Equity Income Fund I Acc (Net) ━━ MSCI ACWI High Dividend Yield GR ━━ IA Global Equity Income
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) 21.09 11.28 12.38 8.47 1.73 Index 19.42 9.26 12.03 7.39 2.12 Peer Group 14.84 10.27 15.06 9.38 - 0.47 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.
-10 0 10 20 30 40 50 60 70 80
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
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Global Equity Income Fund I Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Top countries (%)
Codes ISIN GB00BFDTFV49 Bloomberg HEGEIAG SEDOL BFDTFV4 WKN A3DBZQ Valoren 23549428 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.85 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 details.
Financials Information Technology Industrials Consumer Staples Health Care Consumer Discretionary Communication Services Energy Utilities Materials Cash
Fund 21.62 16.59 14.35 10.00 8.81 8.07 6.81 6.42 3.47 3.02 0.86
Index 18.19 5.99 10.83 13.98 19.24 8.43 3.88 11.48 4.77 2.82
—
United States United Kingdom Japan France Taiwan Switzerland Hong Kong China Spain Denmark
Fund 33.90 11.77 11.19 8.86 5.36 4.23 3.38 2.81 2.39 2.35
Index 51.88 5.40 6.04 3.39 2.50 5.57 0.71 3.40 1.30 0.67
Characteristics Number of holdings: Equity issues 51 Active share 84.89% Weighted average market cap 382.90bn Price - to - book ratio 2.86 Price - to - earnings ratio 13.25 n/a n/a Risk statistics (3 years) Fund Index Beta 0.86 — Standard deviation 9.15 8.48 Sharpe ratio 1.07 1.00 Tracking error 5.59 —
Top holdings (%) Fund Microsoft 5.45 Taiwan Semiconductor Manufacturing 3.14 Tokyo Electron 2.90 Komatsu 2.90 Schneider Electric 2.88 Bank of America 2.73 Cie Financiere Richemont 2.70 BP 2.52 Coca - Cola 2.42 Banco Bilbao Vizcaya Argentaria 2.39 Total 30.04 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 £1T 11.81 0.19 £100B to £500B 33.31 40.87 £50B to £100B 27.28 20.12 £25B to £50B 16.69 15.41 Under £25B 10.06 20.21
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Global Equity Income 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 31 March 20 22, the Benchmark changed to the MSCI ACWI High Dividend Yield Index from the MSCI World Index, the Investment Objective & Policy also changed. The past performance shown before this change was therefore achieved under circumstances that no longer apply. In line with the standa rd poli cy for our UK funds, the new benchmark will be calculated on a gross return basis. From 1 September 2025, Faizan Baig now co - manages the fund. Fund size at 12pm on last business day of month. 100% of the Annual Management Charge is taken from capital. Plea se 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 inde x is calculated as at close of business. Note that any differences among portfolio secu rities 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 decrease as a re sult of currency and exchange rate fluctuations. I nvestment 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 High Dividend Yield Index is a measure of the combined performance of large and medium sized companies that pay above average dividends across developed and Emerging Market stock markets around the world. It is the basis for the Fund’s income target. 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 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund may also invest in other assets including cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional income for the Fund. The Fund is actively mana ged with reference to the MSCI ACWI High Dividend Yield Index, which is broadly represe ntative of the companies in which it may invest, as this forms the basis of the Fund's income target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the inde x or not in the index. As an additional mean s of assessing the performance of the Fund, the IA Global Equity Income sector average, which is based on a peer group of bro adly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager follows a dividend - seeking, valuation - driven strategy that focuses on companies with good and growing cashflow. The investment process seeks to identify companies from around the World with income growth prospects (typically with defensible competitive positions, af fordable investment requirements, aligned management behaviour and sustainable returns) and companies with capital growth pro spects (typically unloved, with under - appreciated earnings and undervalued shares). The process results in a portfolio well diversi fied by sector and geography. 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. 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 th e base currency of t he 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 mov ements between the share/unit class currency and the base currency of the Fund), the value of your investment may be im pacted 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. Some or all of the ongoin g charges and other costs of the Fund may be taken 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 obliga tions, or as a result of failure or del ay 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 rating of 4 or 5 stars. Ratings should not be taken as a rec ommendation. For more detailed information about Morningstar Ratings, including its methodology, please go to https://shareholders.mor ningstar.com/investor - relations/governance/Compliance -- Disclosure/default.aspx .
Glossary
Active share This measures how much a portfolio's holdings differ from its benchmark index. For example, a portfolio with an active share of 60% indicates that 60% of its holdings differ from its benchmark, while the remaining 40% mirror the benchmark. 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 mo ves 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 dec lared over the past 12 months 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 (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a decl ining business. The higher the P/B ratio, the higher the premium the market is willing to pay for the comp any 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 pe r 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 e xcessive 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 sp read 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 number, the more closely it resembles 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.
Page 4
Global Equity Income 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 th is document are 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 inve sting. 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 amount 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 co nsult them directly as charges, performance and terms and conditions 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 rec ommendation 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 b asis of the information contained in the Prospectus (including all rele vant covering documents), which 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 te lephone calls for our mutual protection, 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 J anus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Managem ent UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registe red in England and Wales at 201 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 Commiss ion 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 subsi diaries. © Janus Henderson Group Ltd.
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