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

Sell:€33.01 Buy:€33.01 Change: €0.14 (0.43%)
Prices as at 27 January 2026
Sell:€33.01
Buy:€33.01
Change: €0.14 (0.43%)
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 27 January 2026
Sell:€33.01
Buy:€33.01
Change: €0.14 (0.43%)
Prices as at 27 January 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 75.03%
UK Equities 22.81%
Property 1.30%
Alternative Trading Strategies 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 TKH GROUP 2.65% NLD Electronic & Electrical Equipment
2 VAN LANSCHOT KEMPEN N.V. 2.63% NLD Banks
3 IG GROUP HOLDINGS 2.54% GBR Investment Banking & Brokerage Services
4 KSB SE & CO. KGAA 2.25% DEU Industrial Engineering
5 ELMOS SEMICONDUCTOR SE 2.13% DEU Technology Hardware & Equipment
6 STROER SE & CO. KGAA 1.81% DEU Media
7 GAZTRANSPORT ET TECHNIGAZ 1.69% FRA Non-Renewable Energy
8 ANDRITZ AG 1.62% AUT Industrial Engineering
9 CREST NICHOLSON HOLDINGS 1.50% GBR Household Goods & Home Construction
10 MODERN TIMES GROUP MTG AB 1.43% SWE Leisure Goods

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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