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Janus Henderson UK Smaller Coms I Acc

Price: 1003.00p|Change: 0.03 (0.33%)

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)86 GBP (29/04/2024)
Fund size (mil)222 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %25.10
Total number of equity holdings99
Total number of bond holdings0
Holdings 31/03/2024% of assets
Bellway PLC3.15
Paragon Banking Group PLC3.11
Balfour Beatty PLC2.79
Vesuvius PLC2.57
Ascential PLC2.53
Oxford Instruments PLC2.53
Mitchells & Butlers PLC2.43
OSB Group PLC2.15
Impax Asset Management Group PLC1.93
Gamma Communications PLC1.90