Janus Henderson UK Smaller Companies Fund I AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.0 | 22.8 | -29.2 | 3.2 | 13.8 |
![]() | +/-Cat | -3.3 | -0.1 | -5.2 | 3.4 | 0.6 |
![]() | +/-B’mrk | - | - | - | -3.7 | 3.3 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 1101.00 | |
Day Change | 0.73% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0007447625 | |
Fund Size (Mil) 31/07/2024 | GBP 242.32 | |
Share Class Size (Mil) 14/08/2024 | GBP 97.06 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.85% |
Investment Objective: Janus Henderson UK Smaller Companies Fund I 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 30/11/1989 |
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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 I Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.15 |
![]() | ![]() | 2.98 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.66 |
![]() | ![]() | 2.58 |
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Janus Henderson UK Smaller Companies Fund I Acc |