Janus Henderson UK&Irish Smr Coms I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.95%
  • 3 Year sharpe-0.11
  • 3 Year alpha1.35
  • Distribution Typeaccumulation
  • BenchmarkNumis SC Plus AIM Ex Invt Com TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.85%
  • IA SectorUK Smaller Companies
  • Manager GroupJanus Henderson
  • DomicileUnited Kingdom
  • ISINGB00BQ8NSN19

Investment Strategy

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in the UK and Ireland. Companies will be incorporated, headquartered or deriving significant revenue from the UK or Ireland. The Fund may also invest in other assets including other shares, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments.

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