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Janus Henderson Pan European Small and Mid-Cap Class H2 - Accumulation (EUR)

Sell:€32.26 Buy:€32.26 Change: €0.28 (0.86%)
Prices as at 6 February 2026
Sell:€32.26
Buy:€32.26
Change: €0.28 (0.86%)
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 6 February 2026
Sell:€32.26
Buy:€32.26
Change: €0.28 (0.86%)
Prices as at 6 February 2026
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 73.00%
UK Equities 23.59%
Cash and Equiv. 1.49%
Property 1.17%
Alternative Trading Strategies 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 IG GROUP HOLDINGS 2.73% GBR Investment Banking & Brokerage Services
2 VAN LANSCHOT KEMPEN N.V. 2.61% NLD Banks
3 TKH GROUP 2.46% NLD Electronic & Electrical Equipment
4 ELMOS SEMICONDUCTOR SE 1.96% DEU Technology Hardware & Equipment
5 KSB SE & CO. KGAA 1.92% DEU Industrial Engineering
6 STROER SE & CO. KGAA 1.83% DEU Media
7 ANDRITZ AG 1.69% AUT Industrial Engineering
8 GAZTRANSPORT ET TECHNIGAZ 1.48% FRA Non-Renewable Energy
9 CREST NICHOLSON HOLDINGS 1.46% GBR Household Goods & Home Construction
10 SUSS MICROTEC SE 1.42% DEU Technology Hardware & Equipment

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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