Janus Henderson European Mid and Large Cap Fund A Acc
Category Europe ex-UK Equity
Last buy/sell price
321.50p
0.70p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Marc Schartz |
| 353.6 | |
| 302.7 | |
| Fund comparative index | FTSE World Eur Ex UK TR GBP |
| Europe Excluding UK | |
| - | |
| 1.74 | |
| 0.29 | |
| - | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 20 Jul 2001 |
| £719.38m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
