Janus Henderson European Mid and Large Cap Fund I Acc

Category Europe ex-UK Equity

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

Last buy/sell price

909.90p

arrow-up5.60p (+0.62%)

Fund Code

HDEGI

3061769

GB0030617699

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of 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 , SDR Consumer facing disclosure, 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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	8.00	3.42
30 Sep 15 - 30 Sep 16	26.65	18.48
30 Sep 16 - 30 Sep 17	21.97	21.54
30 Sep 17 - 30 Sep 18	0.95	1.83
30 Sep 18 - 30 Sep 19	0.04	3.00
30 Sep 19 - 30 Sep 20	4.34	2.04
30 Sep 20 - 30 Sep 21	19.51	21.61
30 Sep 21 - 30 Sep 22	-12.56	-15.39
30 Sep 22 - 30 Sep 23	18.50	17.90
30 Sep 23 - 30 Sep 24	12.04	13.66
30 Sep 24 - 30 Sep 25	11.52	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.62	0.82
1 Month	-0.80	0.01
3 Months	4.72	7.56
6 Months	5.34	8.59
1 Year	16.07	18.43
3 Years annualised	11.25	12.15
5 Years annualised	9.01	8.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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