Janus Henderson UK Smaller Companies Z Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B020H958

Fund Type:

OEIC

766.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.70p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 11.40p
  • YTD %: 1.51%

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson UK Smaller Companies Z Acc NAV
3 year Janus Henderson UK Smaller Companies Z Acc NAV
1 Year Janus Henderson UK Smaller Companies Z Acc NAV
6 Month Janus Henderson UK Smaller Companies Z Acc NAV
1 Month Janus Henderson UK Smaller Companies Z Acc NAV

Top 10 Holdings

Name % Net Assets
Informa 3.7%
WSP 3.6%
Croda International 2.8%
Spectris 2.8%
Victrex 2.5%
Domino Printing 2.4%
E2V Technologies 2.3%
SPECTRIS GROUP 2.3%
Premier Oil 1.9%
Melrose 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Informa 3.7%
WSP 3.6%
Croda International 2.8%
Spectris 2.8%
Other 87.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 766.70p
Currency GBP
Change -4.70p
% -0.61%
YTD change 11.40p
YTD % 1.51%

Fund Facts

Fund Inception 20/01/1983
Fund Manager Neil Harmon
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

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