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Janus Henderson European Smaller Companies Class I - Accumulation (GBP)

Sell:4,961.00p Buy:4,961.00p Change: 79.00p (1.57%)
Prices as at 30 July 2025
Sell:4,961.00p
Buy:4,961.00p
Change: 79.00p (1.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2025
Sell:4,961.00p
Buy:4,961.00p
Change: 79.00p (1.57%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.82%
UK Equities 1.24%
Cash and Equiv. 0.93%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALZCHEM AG 3.07% DEU Chemicals
2 VAN LANSCHOT KEMPEN N.V. 2.12% NLD Banks
3 KARNOV GROUP AB (PUBL) 2.07% SWE Industrial Support Services
4 R&S GROUP HOLDING AG 1.91% CHE Electronic & Electrical Equipment
5 KONINKLIJKE HEIJMANS N.V. 1.90% NLD Construction & Materials
6 CTP N.V. 1.80% NLD Real Estate Investment & Services
7 OPTIMA BANK S.A. 1.63% GRC Banks
8 IONOS GROUP SE 1.61% DEU Software & Computer Services
9 MOLTIPLY GROUP SPA 1.59% ITA Finance & Credit Services
10 GAZTRANSPORT ET TECHNIGAZ 1.56% FRA Non-Renewable Energy

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account