Janus Henderson UK Smaller Companies Fund A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.1 | 21.8 | -29.8 | 2.3 | 6.7 |
![]() | +/-Cat | -4.2 | -1.0 | -5.8 | 2.5 | -1.8 |
![]() | +/-B’mrk | - | - | - | -4.6 | 3.7 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 15/07/2024 | GBX 895.30 | |
Day Change | 0.31% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0007447286 | |
Fund Size (Mil) 30/06/2024 | GBP 233.54 | |
Share Class Size (Mil) 15/07/2024 | GBP 30.86 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/03/2024 | 1.73% |
Investment Objective: Janus Henderson UK Smaller Companies Fund A Acc |
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in the UK. Companies will be incorporated, headquartered or deriving significant revenue from the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Hermon 31/10/2002 | ||
Inception Date 31/01/1983 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson UK Smaller Companies Fund A Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.11 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.85 |
![]() | ![]() | 2.67 |
![]() | ![]() | 2.59 |
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Janus Henderson UK Smaller Companies Fund A Acc |