Janus Henderson European Smaller Companies Fund A Acc

Category Europe ex-UK Small/Mid-Cap Equity

Last buy/sell price

4,196.00p

arrow-up14.00p (+0.33%)

Fund Code

0747608

GB0007476087

Prices updated as at 19 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 Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.

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
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	-
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	Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.314253	40.21
01 Jul 2024	0.38476	35.17
03 Jul 2023	0.352638	32.05
01 Jul 2022	0.203232	28.72
01 Jul 2019	0.105765	23.8
03 Jul 2017	0.052443	21.55
01 Jul 2016	0.067406	14.65

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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