Janus Henderson UK Smaller Companies Fund A Acc

Category UK Small-Cap Equity

Last buy/sell price

842.00p

arrow-up1.00p (+0.12%)

Fund Code

0744728

GB0007447286

Prices updated as at 16 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Indriatti Hien, Shivam Sedani
	881.3
	700.3
Fund comparative index	Deutsche Numis SC Ex Invt Com TR GBP
	UK Smaller Companies
	-
	1.73
	0.08
	-
	UK Small-Cap Equity
	No
Fund provider	Janus Henderson Investors
Share class launch date	31 Jan 1983
	£170.45m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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