Janus Henderson UK Smaller Companies Z Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B020H958

Fund Type:

OEIC

695.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 2.00p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -59.50p
  • YTD %: -7.88%

Holdings Breakdown

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

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%

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 28-Apr-2025
NAV 695.80p
Currency GBP
Change 2.00p
% 0.29%
YTD change -59.50p
YTD % -7.88%

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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