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As at 30 September 2026
MULTI - MANAGER INCOME & GROWTH FUND
I Acc ISIN GB00BFDTFW55
Marketing communication Page 1 / 4
Fund details
Inception date 16 February 1998 Total net assets 113.60m Asset class Multi - Manager Domicile United Kingdom Structure Unit Trust Base currency GBP
Index
12.5% FTSE ASX /37.5% MSCI ACWIxUK /10% BBG GBP Agg /30% BBG Glbl Agg /10% SONIA Peer group IA Mixed Investment 20 60% Shares sector 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 2.50% 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, with the potential for some income over the long term. Performance target: to outperform the “Composite Benchmark”, which consists of : 12.5% FTSE All - Share Index, 37.5% MSCI All Country World Index ex UK , 10% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 30% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) and 10% in the Sterling Overnight Index Average (“ SONIA”), after 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 (27/02/98) I Acc (Net) - 0.88 - 0.24 5.30 7.71 8.15 3.28 3.93 4.86 Index - 0.44 - 0.01 6.33 9.22 — — — — Peer Group - 1.05 - 0.12 5.34 8.22 9.22 3.94 4.23 4.20
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Multi - Manager Income & Growth Fund I Acc (Net) ━━ IA Mixed Investment 20 - 60% 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) 7.71 5.16 11.68 3.57 - 10.29 Index 9.22 — — — — Peer Group 8.22 7.37 12.14 4.24 - 10.69 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 15 January 2014. Performance prior to that date is past performance based on the A Inc share class of the same fund, whi ch has a different fee structure. For more information, please refer to Additional fund information section on page 3 .
-15 -10 -5 0 5 10 15 20 25
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
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Multi - Manager Income & Growth Fund I Acc (as at 30/09/26)
Page 2 / 4
Codes ISIN GB00BFDTFW55 Bloomberg HEMIGBA SEDOL BFDTFW5 Valoren 23605227 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.65 Ongoing charge (OCF) 0.97 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 expla nation 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.
Risk statistics (3 years) Fund Index Standard deviation 6.89 — Tracking error 2.33 —
Top holdings (%) Fund iShares NASDAQ 100 Swap UCITS ETF 10.98 Janus Henderson Diversified Alternatives Fund Z Inc 7.91 SS SPDR S&P 500 Quality Aristocrats UCITS ETF 7.17 Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Distributing Inc 6.53 iShares plc - iShares Core FTSE 100 UCITS ETF 6.29 Janus Henderson Multi - Sector Income Fund I4m USD 4.59 Janus Henderson Global Investment Grade Bond Fund Z1 USD 3.68 Robeco Qi Emerging Markets 3d Active Equities K GBP Acc 3.67 CF Lindsell Train UK Equity 3.52 United Kingdom Gilt 0.50% 2029 3.50 Total 57.84 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, 26.02 ◼ Government Bonds, 19.25 ◼ UK Equity, 12.50 ◼ Other Assets, 7.91 ◼ Global Emerging Market Equity, 7.53 ◼ Europe ex UK Equity, 5.72 ◼ Diversified Bonds, 4.59 ◼ Emerging Market Debt, 4.11 ◼ Investment Grade Bonds, 3.68 ◼ Japan Equity, 3.33 ◼ Cash, 1.44
Page 3
Multi - Ma nager Income & Growth 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 2022, the Fund changed both its Investment Objective and Policy. The past performance shown before this change was therefore achieved under circumst ances that no longer apply. From 31 March 2025, the Fund's perfo rmance target changed from the IA Mixed Investment 20 - 60% Shares sector to the Composite Benchmark, 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. 10 0% of the Annual Management Charge is taken from capital. 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 clo se 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 increase or decr ease 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 composite benchmark is a measure of the combined performance of the following:
Equities (shares) – 50% • 12.5 % FTSE All Share Index • 37.5% MSCI All Country World Index ex UK, Fixed Income (corporate bonds) – 40% • 10% Bloomberg Bar clays Sterling Aggregate Total Return GBP Index, • 30% 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 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 in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments , and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will i nvest globally while maintaining a core exposure to UK assets. In normal market conditions between 20% and 60% of the Fund’s exposure will be to equities. At least 30% of the Fund’ s exposure will be to fixed income securities (for example, corporate and go vernment bonds) and/or cash investments (including current account cash, short - term fixed income investments or certificates of deposit). At least 60% of the Fund’s net asset value will be invested in securities den ominated in established market currencies (US Dollar, Sterling and Euro). 30% of the Fund’s net asset value must be invested in securities denominated in Sterling this includes securities that have been hedged back into Sterling. The Fund may also invest directly in other assets including develo ped market government bonds, investment trusts, cash and money market instruments. The Investment Manager may use derivatives (complex financial instrumen ts) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with referenc e to the Composite Benchmark, as detailed in the Funds objective, as this forms the basis of the Fund's performance target. The Investment Manager has a high degree of freedom to choose individual in vestments for the Fund. As an additional means of assess ing the performance of the Fund, the IA Mixed Investment 20 - 60% Shares sector average, which 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 periods 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, alter native asset classes such as property and commodities and cash in weights cognisant of the peer group. Asset allocation views can be forme d on the grounds of fundamental research, asset class valuations, market sentiment, investor positioning, news flow, t echnical factors and diversification. Investments are implemented primarily through actively managed funds, while passive (index tracking) instruments (primarily ETFs or derivativ es) 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 market government 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. Some or all of the ongoing 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 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 p rovide 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 th e index.
Page 4
Multi - Ma nager Income & Growth 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. 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 Invest ors research, analysis and house views at the time of publication. Third party data is believed to be reliable, but its compl eteness and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agree ment 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 inv ested. 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 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 b asis of the information contained in the Prospectus (including all relevant covering documents), which will contain in vestment 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 protection, to imp rove 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 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, Lo ndon 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 I reland 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 Group Ltd.
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"text": "term. Performance target: to outperform the \u201cComposite Benchmark\u201d, which consists"
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