Janus Henderson UK Smaller Coms I Acc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.46%
NAV
1003.00p
Ongoing charge
0.85%
Latest actual NAV date
29-04-2024
ISIN
GB0007447625
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Bellway PLC | 3.15 |
Paragon Banking Group PLC | 3.11 |
Balfour Beatty PLC | 2.79 |
Vesuvius PLC | 2.57 |
Ascential PLC | 2.53 |
Oxford Instruments PLC | 2.53 |
Mitchells & Butlers PLC | 2.43 |
OSB Group PLC | 2.15 |
Impax Asset Management Group PLC | 1.93 |
Gamma Communications PLC | 1.90 |
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in the UK. Companies will be incorporated, headquartered or deriving significant revenue from the UK.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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