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Janus Henderson UK Smaller Companies Fund

HENUSZA:LN
685.10
GBp
3.60
0.52%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
569.50 - 688.70
1 Yr Return
17.71%
YTD Return
6.33%
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Previous Close
688.70
52Wk Range
569.50 - 688.70
1 Yr Return
17.78%
YTD Return
6.33%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2018)
685.1
Total Assets (m GBP) (on 05/23/2018)
172.303
Inception Date
07/30/2004
Last Dividend (on 07/03/2017)
11.8861
Dividend Indicated Gross Yield
1.73%
Fund Managers
NEIL HERMON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Janus Henderson UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide capital growth. The Fund invests mainly in smaller United Kingdom companies.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832