Janus Henderson European Smaller Companies Fund

Select share classes

There is only one type of share class for this fund.

Janus Henderson European Smaller Companies Fund I Acc

Category Europe ex-UK Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

5,310.00p

arrow-up5.00p (+0.09%)

Fund Code

HDESC

0747642

GB0007476426

Prices updated as at 28 Jan 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 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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

0

Medium

3

5

7

Small

19

41

22

Valuation

Janus Henderson European Smaller Companies Fund I Acc

Europe ex-UK Small/Mid-Cap Equity

13.54

14.56

1.06

1.09

1.88

2.15

8.92

9.02

Growth rate

Janus Henderson European Smaller Companies Fund I Acc

Europe ex-UK Small/Mid-Cap Equity

9.15%

8.05%

3.01%

2.63%

3.09%

-3.28%

Top 10 holdings

Sector

-

Country

Germany

% of assets

2.84875

Sector

-

Country

Sweden

% of assets

2.32761

Sector

-

Country

Norway

% of assets

1.91283

Sector

-

Country

Netherlands

% of assets

1.88031

Sector

-

Country

Netherlands

% of assets

1.7786

Sector

-

Country

Germany

% of assets

1.76417

Sector

-

Country

Sweden

% of assets

1.74789

Sector

-

Country

Sweden

% of assets

1.74206

Sector

-

Country

Belgium

% of assets

1.6483

Sector

-

Country

Ireland

% of assets

1.59542

Assets in top 10 holdings %

19.25%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Smaller Companies Fund I Acc

Europe ex-UK Small/Mid-Cap Equity

34.96%

Basic materials

8.34%

-

Con cyclical

11.39%

-

Financial svs

12.84%

-

Real estate

2.39%

-

58.22%

Comm services

8.31%

-

Energy

5.23%

-

Industrials

25.84%

-

Technology

18.83%

-

6.82%

Con defensive

-

Healthcare

6.82%

-

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. 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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