Janus Henderson UK Smaller Companies Fund A Acc

Category UK Small-Cap Equity
star-filledstar-filled
Last buy/sell price

941.60p

arrow-up4.70p (+0.50%)

Fund Code

0744728

GB0007447286

Prices updated as at 29 Sep 2026
|
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 or Product Summary document
, 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.

Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

35.15%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

4

9

Small

25

35

26

Valuation

Janus Henderson UK Smaller Companies Fund A Acc
UK Small-Cap Equity

12.64

12.64
12.34

0.94

0.94
0.91

1.62

1.62
1.66

8.31

8.31
4.21

Growth rate

Janus Henderson UK Smaller Companies Fund A Acc
UK Small-Cap Equity

9.51%

9.51%
10.03%

2.81%

2.81%
3.00%

-2.97%

-2.97%
0.94%

Top 10 holdings

1
Balfour Beatty PLC
Sector
Engineering & Construction
Country
United Kingdom
% of assets
3.57694
2
Paragon Banking Group PLC
Sector
Mortgage Finance
Country
United Kingdom
% of assets
3.16142
3
Oxford Instruments PLC
Sector
Scientific & Technical Instruments
Country
United Kingdom
% of assets
3.15512
4
OSB Group PLC
Sector
Mortgage Finance
Country
United Kingdom
% of assets
2.61485
5
SigmaRoc PLC
Sector
Building Materials
Country
United Kingdom
% of assets
2.45503
6
Computacenter PLC
Sector
Information Technology Services
Country
United Kingdom
% of assets
2.38207
7
Mitchells & Butlers PLC
Sector
Restaurants
Country
United Kingdom
% of assets
2.24354
8
Vesuvius PLC
Sector
Steel
Country
United Kingdom
% of assets
2.21619
9
Bellway PLC
Sector
Residential Construction
Country
United Kingdom
% of assets
2.19883
10
Renishaw PLC
Sector
Scientific & Technical Instruments
Country
United Kingdom
% of assets
2.14608
Assets in top 10 holdings %

26.15%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson UK Smaller Companies Fund A Acc
UK Small-Cap Equity

40.97%

Basic materials

6.15%
-

Con cyclical

14.90%
-

Financial svs

16.88%
-

Real estate

3.04%
-

51.31%

Comm services

6.36%
-

Energy

3.36%
-

Industrials

26.40%
-

Technology

15.19%
-

7.71%

Con defensive

1.71%
-

Healthcare

6.00%
-

Utilities

-
-


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.

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