Janus Henderson UK Smaller Companies Fund A Acc

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

846.70p

arrow-up4.70p (+0.56%)

Fund Code

0744728

GB0007447286

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

42.35%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

1

17

7

Small

13

42

20

Valuation

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

11.86

11.86
11.67

0.93

0.93
0.88

1.61

1.61
1.58

8.31

8.31
7.38

Growth rate

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

9.74%

9.74%
7.21%

2.95%

2.95%
3.21%

-6.90%

-6.90%
11.96%

Top 10 holdings

1
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
3.4936
2
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
3.44189
3
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.98612
4
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
2.94358
5
OSB Group PLC
Sector
-
Country
United Kingdom
% of assets
2.91624
6
Mitchells & Butlers PLC
Sector
-
Country
United Kingdom
% of assets
2.76618
7
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
2.51807
8
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.48384
9
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
2.18359
10
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
2.04298
Assets in top 10 holdings %

27.78%

Total no. of equity holdings

92.00

Total no. of bond holdings

-

Stock sectors

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

46.97%

Basic materials

5.79%
-

Con cyclical

17.36%
-

Financial svs

19.66%
-

Real estate

4.16%
-

45.76%

Comm services

6.82%
-

Energy

3.04%
-

Industrials

23.76%
-

Technology

12.15%
-

7.27%

Con defensive

1.16%
-

Healthcare

5.02%
-

Utilities

1.09%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.