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On 6 January 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the UK Total Return Fund, together with a notice of an EGM regarding the proposed merger of the UK Total Return Fund into UK Special Situations Fund. This merger was approved by shareholders at the EGM held on 10 February 2021.

  • Dealings in the UK Total Return Fund ceased after the last VP at 12 noon on 25 February 2021.
  • The final accounting period for the UK Total Return Fund ends at 12 noon on 25 February 2021 and the fund is XD at this point (investors on the register at this time will qualify for any available income distribution). The merger then took place after the fund was ‘XD’ at 12.01pm on 26 February 2021.
  • Dealings in the shares allocated as a result of the merger in the UK Special Situations Fund commenced on 1 March 2021.

No contract notes will be sent confirming the merger transactions but a confirmation letter will be sent to shareholders within ten business days of the merger. Details of the number of shares which were held in the Ninety One UK Total Return Fund together with the number of new shares allocated in the Ninety One UK Special Situations Fund will be available to view via Distributor Online (‘DOLR’) from 1 March 2021. The merger circular and merger ratios are available on our website here:

https://ninetyone.com/-/media/documents/2021/91-oeic-merger-proposal-uk-total-return-en.pdf

https://ninetyone.com/-/media/documents/2021/91-oeic-merger-ratio-uk-total-return-to-uk-special-situations-26-february-2021.pdf

Merging Fund ISIN

Merging Fund Share Class Name

Receiving Fund ISIN

Receiving Fund Share Class Name

GB00B0DB0H64

UK Total Return Fund, A, Acc, GBP

GB0033063636

UK Special Situations Fund, B, Acc, GBP

GB00B8FV6L68

UK Total Return Fund, R, Acc, GBP

GB00B1XFJS91

UK Special Situations Fund, I, Acc, GBP

GB00B79C8894

UK Total Return Fund I, Acc, GBP

GB00BD5J0X50

UK Special Situations Fund, J, Acc, GBP

There will be no change to your existing Unit Holder ID or Agent Code as a result of this merger. Should you have any queries or questions about this merger please contact the SS&C Distributor Client Services Team at +44 (0)203 938 1900 or by email to enquiries@ninetyone.com.

IMPORTANT PLEASE NOTE: For investors who hold the accumulation share class type, any available income will be accumulated within the UK Total Return Fund and reflected in the value of those shares. This value, including any income, will be used to calculate the number of new shares issued to you in the UK Special Situations Fund. Tax vouchers, if applicable, will also be sent to investors in both the accumulation and income share classes by 25 April 2021.

 

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Janus Henderson Preference & Bond Fund will merge into Janus Henderson Fixed Interested Monthly Income Fund. Janus Henderson UK & Irish Smaller Companies Fund will merge into Janus Henderson UK Smaller Companies Fund.

Please be advised that, pending shareholder approval, Janus Henderson Investors will be merging the funds noted below on the 20th March 2021. The final valuation point (VP) for the donor fund will be at 12:00 on Thursday 18th March 2021. There is a non-dealing day on Friday 19th March across all share classes in both the Donor and Host funds. Normal dealing in the host fund will resume 9:00 on Monday 22nd March 2021.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Janus Henderson UK and Irish Smaller Companies Fund I Acc

GB00BQ8NSN19

Janus Henderson UK Smaller Companies Fund I Acc

GB0007447625

Janus Henderson UK and Irish Smaller Companies Fund A Acc

GB0032442252

Janus Henderson UK Smaller Companies Fund A Acc

GB0007447286

Janus Henderson UK and Irish Smaller Companies Fund E Acc

GB00BJ0LGM92

Janus Henderson UK Smaller Companies Fund E Acc

GB00BJ0LGV83

Janus Henderson UK and Irish Smaller Companies Fund C Acc

GB0032622051

Janus Henderson UK Smaller Companies Fund C Acc

GB00BKPJWZ03

Janus Henderson Preference & Bond Fund A Inc

GB0007535866

Janus Henderson Fixed Interest Monthly Income AQ Inc

GB00BKPJTG01

Janus Henderson Preference & Bond Fund E Inc

GB00BJ0LGF26

Janus Henderson Fixed Interest Monthly Income EQ Inc

GB00BKPJTH18

Janus Henderson Preference & Bond Fund Z Acc

GB0033681254

Janus Henderson Fixed Interest Monthly Income Fund Z Acc

GB00B5KTVV95

Janus Henderson Preference & Bond Fund I Inc

GB0007651721

Janus Henderson Fixed Interest Monthly Income IQ Inc

GB00BKPJTJ32

Janus Henderson Preference & Bond Fund I Acc

GB0007656001

Janus Henderson Fixed Interest Monthly Income Fund I Acc

GB00BXVMC989

Janus Henderson Preference & Bond Fund G Acc

GB00BL6KY203

Janus Henderson Fixed Interest Monthly Income G Acc

GB00BKPJXL32

Janus Henderson Preference & Bond Fund G Inc

GB00BL6KY310

Janus Henderson Fixed Interest Monthly Income GQ Inc

GB00BKPJXK25

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We are pleased to announce that following the most recent review of progress made to prepare the Funds for reopening, the Board of Henderson Investment Funds Limited, which is the authorised corporate director (ACD) for the UK Property PAIF, is satisfied with the progress made to raise liquidity in the Funds to allow investor dealing to resume.  

Dealing in the Funds will recommence on 24 February 2021 and dealing instructions may be made from 8:00am to be processed at the noon valuation point that day.  

We would like to take this opportunity to thank you for your patience and continued support, and we apologise for any frustration and inconvenience the dealing suspension may have caused.  

The decision to resume dealing has been taken in agreement with the Funds’ Depositary/Trustee, NatWest Trustee and Depositary Services Limited. The Financial Conduct Authority (FCA) has also been informed.  

We will continue to monitor the Funds and the market in the lead up to the planned resumption of dealing. Should anything materially change, we will issue further updates.  

Attached to this notice is the investor letter that was issued to investors within the fund on 27 January 2021, which provides further details.  

   

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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 VP on 05/03/2021 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Quilter Investors Generation CPI+ 3 Portfolio A GBP Acc

GB00BYV6ZM19

Quilter Investors Monthly Income Portfolio A GBP Acc

GB00BLD6XZ78

Quilter Investors Generation CPI+ 3 Portfolio A GBP Inc

GB00B832Y951

Quilter Investors Monthly Income Portfolio A GBP Inc

GB00BLD6Y093

Quilter Investors Generation CPI+ 3 Portfolio R GBP Acc

GB00BYV6ZN26

Quilter Investors Monthly Income Portfolio F GBP Acc

GB00BZ00WN18

Quilter Investors Generation CPI+ 3 Portfolio R GBP Inc

GB00B800ND91

Quilter Investors Monthly Income Portfolio F GBP Inc

GB00BZ00WM01

Quilter Investors Generation CPI+ 3 Portfolio U1 GBP Acc

GB00BYV6ZP40

Quilter Investors Monthly Income Portfolio F GBP Acc

GB00BZ00WN18

Quilter Investors Generation CPI+ 3 Portfolio U1 GBP Inc

GB00B8HTKD84

Quilter Investors Monthly Income Portfolio F GBP Inc

GB00BZ00WM01

Quilter Investors Generation CPI+ 3 Portfolio U2 GBP Inc

GB00BJ38GR28

Quilter Investors Monthly Income Portfolio F GBP Inc

GB00BZ00WM01

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