Janus Henderson UK Smaller Companies Z Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B020H958

Fund Type:

OEIC

760.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 5.60p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 4.70p
  • YTD %: 0.62%

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 14-Feb-2025
NAV 760.00p
Currency GBP
Change 5.60p
% 0.74%
YTD change 4.70p
YTD % 0.62%

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

Top of Page