Janus Henderson UK Smaller Companies A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0007447286

Fund Type:

OEIC

842.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.20p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 3.70p
  • YTD %: 0.44%

Holdings Breakdown

Holding Chart
Key % Net Assets
Informa 3.6%
WSP 3.5%
Croda International 3.0%
Spectris 2.8%
Other 87.1%

Top 10 Holdings

Name % Net Assets
Informa 3.6%
WSP 3.5%
Croda International 3.0%
Spectris 2.8%
Victrex 2.6%
Domino Printing 2.5%
E2V Technologies 2.2%
SPECTRIS GROUP 2.1%
Premier Oil 1.9%
Melrose 1.8%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 842.00p
Currency GBP
Change -5.20p
% -0.61%
YTD change 3.70p
YTD % 0.44%

Fund Facts

Fund Inception 20/01/1983
Fund Manager Neil Hermon
TER 1.75 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.21

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