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IA UK Smaller Companies Equity
Janus Henderson UK Smaller Companies Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson UK & Europe Funds
Latest factsheet
Jul 2026
Fund size
£165.6m
Yearly charge
1.24%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
20 Jan 1983
Cassie Herlihy (Portfolio Manager) · Indriatti van Hien, ACA, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.48% | +2.94% | +3.94% | – |
| YTD | +11.70% | +10.00% | +11.90% | – |
| 1Y | +13.33% | +11.38% | +17.44% | – |
| 3Y | +9.06% | +8.69% | +13.85% | – |
| 5Y | -3.84% | -2.67% | +4.04% | – |
| 10Y | +5.00% | +5.72% | +7.03% | – |
| Since launch | +8.82% | +10.04% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +7.43% | +27.04% | -14.09% | +31.11% | +3.59% | +22.43% | -29.49% | +2.81% | +3.81% | +2.00% |
Top holdings · top 10: 25.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Balfour Beatty | 3.44% | |
| 2 | Paragon Banking Group | 3.09% | |
| 3 | OSB Group | 2.71% | |
| 4 | Oxford Instruments | 2.58% | |
| 5 | Computacenter | 2.47% | |
| 6 | Mitchells & Butlers | 2.45% | |
| 7 | Bellway | 2.18% | |
| 8 | Chemring Group | 2.16% | |
| 9 | SigmaRoc | 2.07% | |
| 10 | Volution Group | 2.05% |
Portfolio breakdown
Sector
| Industrial Goods & Services | 25.75% | |
| Financial Services | 12.51% | |
| Technology | 10.40% | |
| Construction & Materials | 9.62% | |
| Travel & Leisure | 6.52% | |
| Consumer Products & Services | 6.23% | |
| Health Care | 5.64% | |
| Retail | 3.71% | |
| Energy | 3.56% | |
| Media | 3.33% |
Geography
| United Kingdom | 100.01% |
Market cap
| £1B to £5B | 62.41% | |
| £250M to £1B | 35.21% | |
| Under £250M | 2.39% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LGV83 | BJ0LGV8 | acc | – | 1.00% | 1.24% | £1k |
| – | GB0007447286 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |