Janus Henderson European Mid and Large Cap Fund A Acc

Category Europe ex-UK Equity

Last buy/sell price

378.80p

arrow-up2.30p (+0.61%)

Fund Code

3061770

GB0030617707

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.025927	3.634
02 Sep 2024	0.029846	3.374
01 Sep 2023	0.02253	3.019
01 Sep 2022	0.035234	2.66
01 Sep 2021	0.011335	3.008
01 Sep 2020	0.011527	2.425
02 Sep 2019	0.02083	2.385
03 Sep 2018	0.017889	2.45
01 Sep 2017	0.019882	2.426
01 Sep 2016	0.021253	1.978
01 Sep 2015	0.008272	1.617

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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