Janus Henderson European Smr Coms I Acc
European Smaller CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.90%
NAV
3926.00p
Ongoing charge
0.89%
Latest actual NAV date
28-03-2024
ISIN
GB0007476426
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Ipsos SA | 2.92 |
Fugro NV | 2.22 |
BFF Bank SpA | 1.95 |
SUESS MicroTec SE | 1.93 |
CTP NV Ordinary Shares | 1.79 |
Recticel SA | 1.79 |
TKH Group NV NLDR | 1.77 |
Assystem SA | 1.76 |
Van Lanschot Kempen NV NLDR | 1.74 |
Criteo SA ADR | 1.69 |
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 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.
© Copyright 2024 AJ Bell. All rights reserved.