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Janus Henderson Global Smaller Companies Class I - Accumulation (GBP)

Sell:125.70p Buy:125.70p Change: 1.40p (1.13%)
Prices as at 6 February 2026
Sell:125.70p
Buy:125.70p
Change: 1.40p (1.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 February 2026
Sell:125.70p
Buy:125.70p
Change: 1.40p (1.13%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.39%
UK Equities 5.85%
Other 4.52%
Cash and Equiv. 3.13%
Property 0.11%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 COMFORT SYSTEMS USA 2.69% USA Construction & Materials
2 MUELLER INDUSTRIES INC 2.55% USA Industrial Metals & Mining
3 BEL FUSE INC 2.45% USA Electronic & Electrical Equipment
4 COLLEGIUM PHARMACEUTICAL 2.27% USA Pharmaceuticals & Biotechnology
5 FABRINET 2.09% USA Technology Hardware & Equipment
6 DPM METALS 1.94% CAN Precious Metals & Mining
7 STERLING INFRASTRUCTURE 1.85% USA Construction & Materials
8 FRONTDOOR INC 1.79% USA Consumer Services
9 BANCO COMERCIAL PORTUGUES S.A. 1.60% PRT Banks
10 PALOMAR HOLDINGS 1.54% USA Non-life Insurance

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account