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

Sell:131.70p Buy:131.70p Change: 0.20p (0.15%)
Prices as at 12 October 2026
Sell:131.70p
Buy:131.70p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 October 2026
Sell:131.70p
Buy:131.70p
Change: 0.20p (0.15%)
Prices as at 12 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 11.61%
>£250M and <£1BN 24.12%
>£1BN and <£3BN 25.45%
>£3BN and <£5BN 10.86%
>£5BN and <£10BN 1.34%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 26.10%
Debt 0.00%
Cash and Equiv. 0.52%

Equity sectors (Industry Classification Benchmark)


Industrials
31.19%
Consumer Discretionary
13.90%
Financials
12.71%
Technology
9.89%
Health Care
8.16%
Basic Materials
6.73%
Energy
5.73%
Real Estate
3.70%
Non-Classified
3.57%
Consumer Staples
3.04%
Utilities
0.84%
Cash and Equiv.
0.52%
Industrial Goods & Services
20.93%
Construction & Materials
10.26%
Technology
9.89%
Health Care
8.16%
Financial Services
7.41%
Basic Resources
6.73%
Consumer Products & Services
6.26%
Energy
5.73%
Real Estate
3.70%
Non-Classified
3.57%
Food, Beverage & Tobacco
3.04%
Banks
2.71%
Media
2.65%
Insurance
2.60%
Other
8.43%
Construction & Materials
10.26%
Electronic & Electrical Equipment
8.50%
Investment Banking & Brokerage Services
6.48%
Technology Hardware & Equipment
6.43%
Non-Renewable Energy
5.73%
Pharmaceuticals & Biotechnology
5.59%
Precious Metals & Mining
4.47%
Industrial Transportation
4.35%
Non-Classified
3.57%
Software & Computer Services
3.46%
Real Estate Investment & Services
3.32%
Industrial Support Services
3.25%
Consumer Services
2.98%
General Industrials
2.77%
Other
31.07%
Asset Managers & Custodians
5.76%
Gold Mining
4.47%
Electrical Components
4.44%
Building: Climate Control
4.39%
Commercial Vehicles & Parts
4.35%
Biotechnology
4.10%
Non-Classified
3.57%
Construction
3.57%
Oil Equipment & Services
3.50%
Electronic Components
3.46%
Electronic Equipment: Control & Filter
3.10%
Banks
2.71%
Building Materials: Other
2.31%
Metal Fabricating
2.26%
Other
49.75%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

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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
Invest now