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

Sell:1,039.00p Buy:1,039.00p Change: 2.00p (0.19%)
Prices as at 4 July 2025
Sell:1,039.00p
Buy:1,039.00p
Change: 2.00p (0.19%)
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 4 July 2025
Sell:1,039.00p
Buy:1,039.00p
Change: 2.00p (0.19%)
Prices as at 4 July 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
UK Equities 96.79%
International Equities 1.37%
Cash and Equiv. 1.29%
Property 0.55%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 PARAGON BANKING GROUP 3.76% United Kingdom Finance & Credit Services
2 BALFOUR BEATTY 3.37% United Kingdom Construction & Materials
3 BELLWAY P L C 3.31% United Kingdom Household Goods & Home Construction
4 MITCHELLS & BUTLERS 2.93% United Kingdom Travel & Leisure
5 JUST GROUP 2.43% United Kingdom Life Insurance
6 OSB GROUP 2.41% United Kingdom Finance & Credit Services
7 VOLUTION GROUP 2.21% United Kingdom Construction & Materials
8 VESUVIUS 2.00% United Kingdom Industrial Engineering
9 SIGMAROC 1.96% United Kingdom Construction & Materials
10 SERCO GROUP 1.92% United Kingdom Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.76% 11.76%
Telecommunications 1.56% 1.56%
Financials 15.15% 0.78% 15.93%
Real Estate 4.14% 0.55% 4.68%
Consumer Discretionary 22.75% 22.75%
Consumer Staples 0.52% 0.52%
Energy 2.82% 2.82%
Utilities 1.25% 1.25%
Health Care 2.71% 2.71%
Industrials 32.53% 0.58% 33.11%
Basic Materials 1.62% 1.62%
Cash and Equiv. 1.29% 1.29%
Non-Classified 0.01% 0.01%
Total 96.79% 1.37% 0.55% 0.01% 1.29% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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