Janus Henderson European Mid and Large Cap Fund A Acc

Category Europe ex-UK Equity

Last buy/sell price

321.50p

arrow-up0.70p (+0.22%)

Fund Code

3061770

GB0030617707

Prices updated as at 24 Dec 2024

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.029846	3.374
01 Sep 2023	0.02253	3.019
01 Sep 2022	0.035234	2.66
01 Sep 2021	0.011335	3.008
01 Sep 2020	0.011527	2.425
02 Sep 2019	0.02083	2.385
03 Sep 2018	0.017889	2.45
01 Sep 2017	0.019882	2.426
01 Sep 2016	0.021253	1.978
01 Sep 2015	0.008272	1.617
01 Sep 2014	0.011895	1.497

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.