Janus Henderson UK Smaller Companies Fund E Acc (0P0001HG3H)

8.55300 GBp

0.015

0.18%

Last update May 30, 8:00 AM BST

Pre-market

Previous close

8.53800

Access this mutual fund data via API

Janus Henderson UK Smaller Companies Fund E A...

8.55

0.02

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25% Industrials

18.11% Consumer Cyclical

17.22% Financial Services

12.77% Technology

9.15% Communication Services

Industrials

25%

Consumer Cyclical

18.11%

Financial Services

17.22%

Technology

12.77%

Communication Services

9.15%

Basic Materials

5.36%

Realestate

4.99%

Energy

2.73%

Healthcare

1.82%

Consumer Defensive

1.71%

Utilities

1.15%

Asset allocation

96.98% Stocks

Stocks

96.98%

Cash

3.03%

Top 10 holdings (25.96% of total assets)

Paragon Banking Group PLC PAG

3.67%

Balfour Beatty PLC BBY

3.47%

Bellway PLC BWY

3.38%

Mitchells & Butlers PLC MAB

Volution Group PLC FAN