Janus Henderson European Smaller Companies Fund A Acc

Category Europe ex-UK Small/Mid-Cap Equity

Last buy/sell price

4,221.00p

arrow-down-17.00p (-0.40%)

Fund Code

0747608

GB0007476087

Prices updated as at 15 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ollie Beckett, Rory Stokes, Julia Scheufler
	4270
	3175
Fund comparative index	MSCI Europe Ex UK Small Cap GR GBP
	European Smaller Companies
	-
	1.73
	0.23
	-
	Europe ex-UK Small/Mid-Cap Equity
	No
Fund provider	Janus Henderson Investors
Share class launch date	28 Jan 1985
	£405.63m
	-
	-
	-
	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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