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Janus Henderson UK Smaller Companies Fund

HETRUKI:LN
807.00
GBp
2.80
0.35%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
699.90 - 815.40
1 Yr Return
15.88%
YTD Return
0.51%
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Previous Close
804.20
52Wk Range
699.90 - 815.40
1 Yr Return
16.15%
YTD Return
0.51%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
807
Total Assets (m GBP) (on 04/20/2018)
163.859
Inception Date
01/20/1983
Last Dividend (on 07/03/2017)
4.9751
Dividend Indicated Gross Yield
0.62%
Fund Managers
NEIL HERMON
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
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