Janus Henderson UK Smaller Companies I Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0007447625

Fund Type:

OEIC

1,050.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -7.00p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 10.00p
  • YTD %: 0.96%

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 1,050.00p
Currency GBP
Change -7.00p
% -0.66%
YTD change 10.00p
YTD % 0.96%

Fund Facts

Fund Inception 20/01/1983
Fund Manager Neil Harmon
TER 0.82 (31-Dec-2011)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

Top of Page