Janus Henderson European Focus 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

495.70p

arrow-up3.10p (+0.63%)

Fund Code

HDEFA

B54J0L8

GB00B54J0L85

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

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.

Dividend information

Dividend information
	-
	1.40
	-
	Semi-Annually
	01 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.004705	4.843
02 Jun 2025	0.061675	4.363
02 Dec 2024	0.00326	3.756
03 Jun 2024	0.048273	4.036
01 Dec 2023	0.015939	3.503
01 Jun 2023	0.046176	3.155
01 Dec 2022	0.007455	2.996
01 Jun 2022	0.049847	2.992
01 Dec 2021	0.014963	3.1
01 Jun 2021	0.038723	3.072
01 Jun 2020	0.025843	2.335
03 Jun 2019	0.03022	2.196
01 Jun 2018	0.021342	2.243
01 Jun 2017	0.029962	2.22
01 Jun 2016	0.027674	1.661
01 Jun 2015	0.022184	1.734

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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