Janus Henderson European Mid and Large Cap 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

786.90p

arrow-up6.50p (+0.83%)

Fund Code

HDEGI

3061769

GB0030617699

Prices updated as at 14 Jan 2025

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 charges

Product charges
	0.85
	0.36
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
SDR Consumer facing disclosure	02 Dec 2024	pdf
Key Information Document / Technical Guide	02 Dec 2024	pdf
Annual Reports	31 Aug 2024	pdf
Annual Short Report	31 Aug 2024	pdf
Interim Short Report	29 Feb 2024	pdf
Interim Reports	30 Nov 2017	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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