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As at 30 September 2026

GLOBAL SHORT DURATION INCOME FUND (GBP)

I Acc ISIN GB00BGK8VR99

Marketing communication Page 1 / 5

Fund details

Inception date 25 February 2019 Total net assets 32.28m Asset class Fixed Income Domicile United Kingdom Structure OEIC Base currency GBP

Index

ICE Bank of America 3 month Sterling Government Bill Index For benchmark/usage description, refer to Additional fund information on page 3 . Share class information

Inception date 25 February 2019 Distribution type Accumulation Distribution frequency Quarterly Distribution yield 4.80% Underlying yield 4.80% 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

Daniel Siluk Manager since 2019 Addison Maier Manager since 2024

Ratings

Overall Morningstar Rating TM     As of 30/09/2026

For more information, refer to page 3 .

Investment objective The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. Performance target: To outperform the ICE Bank of America 3 month Sterling Government Bill Index by at least 2% per annum, before the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the Additi onal 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 (25/02/19) I Acc (Net) - 0.22 0.47 2.32 3.68 5.49 3.46 — 2.82 Index 0.33 0.95 2.88 3.95 4.63 3.68 — 2.53 I Acc (Gross) — — — — — 4.03 — 3.39 Target — — — — — 5.75 — 4.59

Cumulative growth – GBP

30 Sep 2021 — 30 Sep 2026

━━ Global Short Duration Income Fund (GBP) I Acc (Net) ━━ ICE BofA Sterling 3 Month Government Bill

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) 3.68 5.93 6.89 3.80 - 2.71 Index 3.95 4.60 5.34 4.15 0.42 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.

-5

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

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Global Short Duration Income Fund (GBP) I Acc (as at 30/09/26)

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Top holdings (%) Fund Janus Henderson Asset - Backed Securities Fund Z Acc 2.17 Westpac Banking 6.1293% 2034 1.67 Athene Global Funding 5.15% 2027 1.56 NRG Energy 2.45% 2027 1.34 Booz Allen Hamilton 3.875% 2028 1.31 Australia & New Zealand Banking Group 5.545% 2035 1.29 Freddie Mac STACR REMIC Trust 2022 - DNA3 8.0403% 2042 (STACR 2022 - DNA3 M2) 1.19 Atlas Warehouse Lending 6.05% 2028 1.19 Northern Trust 3.375% 2032 1.16 Taco Bell Funding 4.94% 2048 (BELL 2018 - 1A A2II) 1.15 Total 14.02 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 (%)

◼ United States, 58.83 ◼ Australia, 19.19 ◼ United Kingdom, 6.25 ◼ Ireland, 2.54 ◼ Multinational, 2.17 ◼ Germany, 1.76 ◼ Spain, 1.54 ◼ Italy, 1.04 ◼ Canada, 1.01 ◼ Japan, 0.59 ◼ Rest of portfolio, 1.10

Codes ISIN GB00BGK8VR99 Bloomberg JHARIGA SEDOL BGK8VR9 WKN A3DBZX Valoren 46689233 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.35 Ongoing charge (OCF) 0.49 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 in itial charges may apply. Please refer to the Prospectus for more details.

Characteristics Number of holdings: Debt issues 223 Duration (years) 1.55 Weighted average life (years) 1.31 Yield to worst (%) 5.67 n/a n/a Risk statistics (3 years) Fund Index Tracking error 0.77 —

Top sectors (%)

Credit quality of fixed income holdings (%) Fund Aaa 8.39 Aa 5.79 A 24.28 Baa 45.99 Ba 10.03 B 1.54

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 grouped into 'Below B' (lowest).

Maturity of fixed income holdings (%) Fund 0 - 3 years 51.86 3 - 5 years 11.86 5 - 7 years 7.27 7 - 10 years 8.44 10 - 15 years 3.93 15+ years 10.49

Financials Securitized Consumer Discretionary Industrials Energy Information Technology Utilities Materials Communication Services Cash Health Care Cash and Derivatives

Fund 39.16 21.74 11.62 5.35 4.93 4.84 3.14 2.58 1.85 0.56 0.46 3.42

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Global Short Duration Income Fund (GBP) I Acc (as at 30/09/26)

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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. From 02 Dec ember 2024 the fund changed its name to the Janus Henderson Global S hort Duration Income Fund (GBP), the Investment Policy and Investment Strategy also changed. Past performance shown prior to this date was achieved under circumstances that no longer apply. Fund size at 12pm on last bu siness 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 1 2pm and performance of the index is calculated as at close of business. Note that any differences among portfolio securities curren cies, 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 r eturns 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 move ment 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 Bank of America 3 - Month Sterling Government Bill Index is an unmana ged index that is comprised of a single UK Gilt issue with approximately three months to final maturity. It 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. Investment policy "The Fund invests at least 80% of its assets in a global portfolio of short duration* bonds of any quality, including high yi eld (non - investment grade) bonds and asset - backed and mortgage - backed securities, issued by governments or companies. The Fund may invest directly or via derivatives (complex financial instruments). * In this case the \ "short duration \ " of the bonds means that they can have a reduced sensitivity to interest rates and may therefore be less likely to experience large fluctuations in va lue. The overall duration of the Fund is typically less than two years and may at times also be negative. The Fund has no pre - established maturity standards, but the weighted average maturity of the portfolio as a whole is expected to be below five ye ars. The Fund may also invest in other assets including bonds of other types from any issuer, Collective Investment Schemes (inclu ding those managed by Janus Henderson), preference shares, cash, and money market instruments. In certain market conditions, the F und may invest more than 35% of its assets in government bonds issued by any one body. The Fund will not invest more than 15% of its assets in high yield (non - investment grade) bonds and will never invest in bonds rated lower than B - or B3 (credit agency r atings), or if unrated deemed to be of a comparable quality by the Investment Manager. The Investment Manager may use derivatives (complex financial instruments), including total return swaps, with the a im of making investment gains in line with the Fund's objective, to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. Th e Fund is actively managed with reference to the ICE Bank of America 3 month Sterling Government Bill Index as this forms the b asi s of the Fund's performance target. The Investment Manager has a high degree of freedom to choose individual investments for the Fund. " Investment strategy The Investment Manager aims to provide consistent positive absolute returns in excess of cash with low volatility and capital stability across economic and credit cycles. Exposure to shorter maturity investment grade bonds across global fixed income markets creates steady inco me generation which is balanced with tactical trades that aim to dampen overall volatility and take advantage of any market mispricing and dislocations. The Fund is benchmark agnostic seeking the best risk adjusted opportunities across sectors and countries. 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. Some bonds (callable bonds) allow their issuers the right to repay capita l early or to extend the maturity. Issuers may exercise these rights when favourable to them and as a result the value of the Fund may be impacted. If the Fund holds assets in currencies other t han the base currency of the Fund, or you invest in a share/un it 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. Derivatives may be used to help achieve the investment objective. This can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses may therefore be greater than the cost of the derivative. Derivatives also intr oduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations. When the Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the base currency (hedge), the hedging stra tegy 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, especial ly in extreme market conditi ons when asset prices may be falling, increasing the risk of investment losses. Losses could be incurred if a counterparty be came unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a t hird 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 recommendation. For more detailed information a bout Morningstar Ratings, including its methodology, please go to https://shareholders.morningstar.com/investor - relations/governance/C ompliance -- Disclosure/default.aspx . ©2023 FE fundinfo. All Rights 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 constitute 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 losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line with its FE fundinfo Alpha Manager Rating, FE fundin fo 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 C rown Fund Rating and FE Investments Approved Rating should not be seen as any sort of guaran tee or assessment of the creditworthiness of a fund or of its 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 Henderson funds achieving a Crown Fund Rating of 3, 4 or 5.

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Global Short Duration Income Fund (GBP) I Acc (as at 30/09/26)

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Glossary

Absolute return The total return of a portfolio, as opposed to its relative return against a benchmark. It is measured as a gain or loss, and stated as a percentage of a portfolio's total value. Asset - backed securities (ABS) A financial security which is ‘backed’ with assets such as loans, credit card debts or leases. They give investors the opport unity to invest in a wide var iety of income - generating assets. 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 inves tment 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 t he 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. ‘Going short duration’ refers to reducing the average duration of a portfolio, while ‘goin g long d uration’ 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 specif ied future date at a price agreed today. A future is a form of derivative. Gilts British government bonds sold by the Bank of England, done to finance the British national debt. 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 bon d. These 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. Mortgage - backed security (MBS) A security which is secured (or ‘backed’) by a collection of mortgages. Investors receive periodic payments derived from the underlying mortgages, similar to coupons. Similar to an asset - backed security. Option A derivative instrument where one party pays/receives the total return of the underlying as set 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 uncertainty; 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 Y ield 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 interest bearing asset s 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 p ortfolio, 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, 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 your own professional and/or investment adviser. The value of an investment and the i ncome 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 consult them directly as charges, performance and terms and conditions may differ material ly 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 fo r 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 i ntended 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 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 International Limited (reg no. 3594615), Janus Henderson Invest ors 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 Financ ial 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 Pariba s Fund

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Global Short Duration Income Fund (GBP) I Acc (as at 30/09/26)

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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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