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

Sell:796.60p Buy:796.60p Change: 35.80p (4.71%)
Prices as at 9 April 2020
Sell:796.60p
Buy:796.60p
Change: 35.80p (4.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:796.60p
Buy:796.60p
Change: 35.80p (4.71%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Equities 93.70%
Cash and Equiv. 2.75%
International Equities 2.21%
Managed Funds 0.87%
Property 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERMEDIATE CAPITAL GROUP 3.62% United Kingdom Investment Banking & Brokerage Services
2 BELLWAY 3.54% United Kingdom Household Goods & Home Construction
3 LEARNING TECHNOLOGIES GROUP 1.95% United Kingdom Software & Computer Services
4 PARAGON BANKING GROUP 1.95% United Kingdom Finance & Credit Services
5 CLINIGEN GROUP 1.89% United Kingdom Pharmaceuticals & Biotechnology
6 JOHN LAING GROUP 1.87% United Kingdom Investment Banking & Brokerage Services
7 INTEGRAFIN HOLDINGS 1.77% United Kingdom Investment Banking & Brokerage Services
8 ULTRA ELECTRONICS HLDGS 1.77% United Kingdom Aerospace & Defence
9 TEAM17 GROUP 1.76% United Kingdom Leisure Goods
10 OXFORD INSTRUMENTS 1.75% 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 10.25% 10.25%
Telecommunications 2.19% 2.19%
Financials 15.59% 1.34% 16.93%
Real Estate 6.12% 0.47% 6.59%
Consumer Discretionary 21.70% 21.70%
Energy 3.50% 3.50%
Health Care 5.11% 5.11%
Industrials 25.00% 0.87% 25.86%
Basic Materials 4.25% 4.25%
Cash and Equiv. 2.75% 2.75%
Managed Funds 0.87% 0.87%
Total 93.70% 2.21% 0.87% 0.47% 2.75% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account