Janus Henderson UK Smaller Companies Fund A Acc

Category UK Small-Cap Equity

Last buy/sell price

841.60p

arrow-up2.60p (+0.31%)

Fund Code

0744728

GB0007447286

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth 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. Companies will be incorporated, headquartered or deriving significant revenue from the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.121695	8.416
01 Jul 2024	0.120126	8.646
03 Jul 2023	0.112982	7.559
01 Jul 2022	0.038388	8.084
01 Jul 2021	0.005022	10.87
01 Jul 2019	0.07136	7.91
02 Jul 2018	0.052587	8.273
03 Jul 2017	0.049763	7.155
01 Jul 2016	0.045268	5.338
01 Jul 2015	0.038544	5.877

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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