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

Sell:€30.40 Buy:€30.40 Change: €0.26 (0.86%)
Prices as at 17 November 2025
Sell:€30.40
Buy:€30.40
Change: €0.26 (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
Invest now
Prices as at 17 November 2025
Sell:€30.40
Buy:€30.40
Change: €0.26 (0.86%)
Prices as at 17 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 73.83%
UK Equities 21.20%
Cash and Equiv. 2.84%
Property 1.81%
Alternative Trading Strategies 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 VAN LANSCHOT KEMPEN N.V. 2.64% NLD Banks
2 TKH GROUP 2.55% NLD Electronic & Electrical Equipment
3 IG GROUP HOLDINGS 2.41% GBR Investment Banking & Brokerage Services
4 KSB SE & CO. KGAA 2.01% DEU Industrial Engineering
5 U-BLOX HOLDING AG 1.95% CHE Technology Hardware & Equipment
6 STROER SE & CO. KGAA 1.75% DEU Media
7 ELMOS SEMICONDUCTOR SE 1.74% DEU Technology Hardware & Equipment
8 CREST NICHOLSON HOLDINGS 1.60% GBR Household Goods & Home Construction
9 ANDRITZ AG 1.58% AUT Industrial Engineering
10 GAZTRANSPORT ET TECHNIGAZ 1.55% 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
Invest now