Janus Henderson European Mid and Large Cap Fund A Acc

Category Europe ex-UK Equity

Last buy/sell price

368.80p

arrow-down-2.80p (-0.75%)

Fund Code

3061770

GB0030617707

Prices updated as at 02 Apr 2026

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
31 Mar 15 - 31 Mar 16	1.78	-2.08
31 Mar 16 - 31 Mar 17	22.42	23.86
31 Mar 17 - 31 Mar 18	5.81	5.24
31 Mar 18 - 31 Mar 19	-4.23	-1.08
31 Mar 19 - 31 Mar 20	-11.02	-8.35
31 Mar 20 - 31 Mar 21	37.14	37.19
31 Mar 21 - 31 Mar 22	4.63	4.60
31 Mar 22 - 31 Mar 23	8.38	6.03
31 Mar 23 - 31 Mar 24	11.15	11.79
31 Mar 24 - 31 Mar 25	-2.19	-0.01
31 Mar 25 - 31 Mar 26	8.99	11.69

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	-0.75	-0.82
1 Month	-5.65	-6.09
3 Months	-3.53	-2.40
6 Months	-0.83	4.66
1 Year	11.93	13.12
3 Years annualised	6.65	8.55
5 Years annualised	6.61	7.36

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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