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Janus Henderson European Smr Coms I Acc

European Smaller Companies

Price: 4,967.00p|Change: 41.00 (-0.82%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

1.45%

NAV

4,967.00p

Income frequency

Annually

Ongoing charge

0.89%

Latest actual NAV date

02-04-2026

ISIN

GB0007476426

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Alzchem Group AG Akt. nach Kapitalherabsetzung	2.59
Elmos Semiconductor SE	2.48
Odfjell Drilling Ltd	2.46
Cenergy Holdings SA	2.32
Koninklijke Heijm	2.13
Comet Holding AG Registered Shares	2.07
Acast AB Ordinary Shares	1.76
Van Lanschot Kempe	1.74
Optima bank SA	1.70
Ksb Se & Co Kgaa	1.68

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.82
Category	-
More...

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 Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.