Janus Henderson UK Smaller Companies Fund I Acc

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,046.00p

arrow-down-7.00p (-0.66%)

Fund Code

HDUSA

0744762

GB0007447625

Prices updated as at 05 Nov 2024

Prices in GBX

Investment objective

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 the UK. Companies will be incorporated, headquartered or deriving significant revenue from the UK.

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
	-
	1.90
	-
	Annually
	30 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.218452	10.68
03 Jul 2023	0.244379	9.253
01 Jul 2022	0.173179	9.809
01 Jul 2021	0.062759	13.07
01 Jul 2020	0.0685	8.513
01 Jul 2019	0.150037	9.35
02 Jul 2018	0.130846	9.696
03 Jul 2017	0.127982	8.314
01 Jul 2016	0.10626	6.149
01 Jul 2015	0.079674	6.713
01 Jul 2014	0.065087	5.616

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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