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Janus He...

Price: 1,056.0000GBX

Change: -0.75%

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Janus Henderson UK Smaller Companies I Acc

Janus Henderson UK Smaller Companies I Acc

ISIN:

GB0007447625

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Smaller Companies

Income type:

Accumulation

Price:

1,056.0000GBX

16 July 2025

Last change:

-0.75%

1 year change:

-3.80%

5 year annualised return:

4.16%

12 month yield:

2.60%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Janus Henderson UK Smaller Companies I Acc
  • IA UK Smaller Companies
  • Deutsche Numis Smaller Companies Excluding Investment Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Janus Henderson UK Smaller Companies I Acc 51.75% -24.50% -6.16% 15.92% -1.03%
IA UK Smaller Companies 53.07% -22.15% -5.46% 14.07% 2.64%
Deutsche Numis Smaller Companies Excluding Investment Companies 49.77% -17.18% 4.43% 14.49% 11.14%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson UK Smaller Companies I Acc 14.10% 6.40% -3.80% 2.65% 4.16%
IA UK Smaller Companies 14.89% 6.50% -0.48% 3.73% 5.55%
Deutsche Numis Smaller Companies Excluding Investment Companies 14.61% 9.38% 6.63% 10.48% 10.45%

Fund Objective: The Fund aims to provide capital growth over the long term (5 years or more).

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

29 January 2025

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Indriatti van Hien is Portfolio Manager of UK equities at Janus Henderson Investors, a position she has held since 2016. Indriatti joined Henderson in 2011 as a UK equity analyst. Prior to Henderson, she was with PricewaterhouseCoopers, where she qualified as a chartered accountant. Indriatti graduated with a BA degree (Hons) in modern history and economics from Oxford University. She is a Chartered Accountant (ICAEW) and holds the Chartered Financial Analyst designation and the Investment Management Certificate (IMC). She has 12 years of financial industry experience.

Benchmark:

Deutsche Numis Smaller Companies Excluding Investment Companies

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.85%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 189,227,139.88 GBX

Chart date: July 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Balfour beatty 3.24%
Paragon banking group plc 3.15%
Bellway 2.93%
Just group plc 2.43%
Mitchells & butlers 2.30%
Vesuvius india 2.20%
Osb group plc 2.14%
Future plc 2.13%
Volution group plc 2.06%
Oxford instruments plc 1.99%

Sectors

Sectors
Sectors Weight
Industrials 34.24%
Consumer Discretionary 21.41%
Financials 15.07%
Technology 11.37%
Real Estate 4.96%
Money Market 3.13%
Energy 2.94%
Basic Materials 2.20%
Health Care 2.05%
Telecommunications 1.62%

World regions

World regions
Country Weight
United Kingdom 96.87%
Cash and Derivatives 3.13%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.