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

Sell:880.00p Buy:880.00p Change: 32.20p (3.53%)
Prices as at 21 September 2020
Sell:880.00p
Buy:880.00p
Change: 32.20p (3.53%)
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 21 September 2020
Sell:880.00p
Buy:880.00p
Change: 32.20p (3.53%)
Prices as at 21 September 2020
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 95.74%
International Equities 2.85%
Cash and Equiv. 0.87%
Property 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 BELLWAY 2.95% United Kingdom Household Goods & Home Construction
2 TEAM17 GROUP 2.54% United Kingdom Leisure Goods
3 ULTRA ELECTRONICS HLDGS 2.40% United Kingdom Aerospace & Defence
4 GAMMA COMMUNICATIONS 2.33% United Kingdom Telecommunications Service Providers
5 CLINIGEN GROUP 2.30% United Kingdom Pharmaceuticals & Biotechnology
6 RENISHAW 2.16% United Kingdom Electronic & Electrical Equipment
7 LEARNING TECHNOLOGIES GROUP 2.09% United Kingdom Software & Computer Services
8 INTEGRAFIN HOLDINGS 2.02% United Kingdom Investment Banking & Brokerage Services
9 RWS HLDGS 2.00% United Kingdom Industrial Support Services
10 OXFORD INSTRUMENTS 1.94% United Kingdom Electronic & Electrical Equipment

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 11.90% 11.90%
Telecommunications 2.33% 2.33%
Financials 13.26% 1.60% 14.87%
Real Estate 5.69% 0.54% 6.23%
Consumer Discretionary 21.99% 21.99%
Energy 3.02% 3.02%
Health Care 5.59% 5.59%
Industrials 27.82% 1.25% 29.06%
Basic Materials 3.89% 3.89%
Cash and Equiv. 0.87% 0.87%
Non-Classified 0.26% 0.26%
Total 95.74% 2.85% 0.54% 0.87% 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 July 2020. Data provided by FundsLibrary.

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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