fund
JANUS HENDERSON EUROPEAN SMALLER COMPANIES A
Holds equities from the bottom 25% of European companies by market cap.
PRICE (INC)
-
PRICE (ACC)
3036p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.74%
YIELD
1.2%
1 YEAR
1.49%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | European Smaller Companies |
|---|---|
| Structure | OEIC |
| Launched | January 1985 |
| Size | £279m |
| Yield | 1.2% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.74% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning