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

Sell:€34.75 Buy:€34.75 Change: €0.04 (0.12%)
Prices as at 8 May 2026
Sell:€34.75
Buy:€34.75
Change: €0.04 (0.12%)
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 8 May 2026
Sell:€34.75
Buy:€34.75
Change: €0.04 (0.12%)
Prices as at 8 May 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 78.01%
UK Equities 21.27%
Property 0.68%
Cash and Equiv. 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 IG GROUP HOLDINGS 2.90% GBR Investment Banking & Brokerage Services
2 TKH GROUP 2.85% NLD Electronic & Electrical Equipment
3 VAN LANSCHOT KEMPEN N.V. 2.79% NLD Banks
4 ELMOS SEMICONDUCTOR SE 2.10% DEU Technology Hardware & Equipment
5 STROER SE & CO. KGAA 1.86% DEU Media
6 KSB SE & CO. KGAA 1.85% DEU Industrial Engineering
7 SUSS MICROTEC SE 1.80% DEU Technology Hardware & Equipment
8 GAZTRANSPORT ET TECHNIGAZ 1.72% FRA Non-Renewable Energy
9 ANDRITZ AG 1.57% AUT Industrial Engineering
10 JCDECAUX SE 1.52% FRA Media

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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