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Janus Henderson UK Smaller Coms I Acc

Price: 1073.00p|Change: 0.02 (0.19%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)95 GBP (17/05/2024)
Fund size (mil)220 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %25.36
Total number of equity holdings97
Total number of bond holdings0
Holdings 30/04/2024% of assets
Paragon Banking Group PLC3.23
Bellway PLC3.04
Oxford Instruments PLC2.71
Balfour Beatty PLC2.66
Ascential PLC2.61
Mitchells & Butlers PLC2.60
Vesuvius PLC2.49
OSB Group PLC2.36
Impax Asset Management Group PLC1.83
Gamma Communications PLC1.82