Janus Henderson Pan European Small and Mid-Cap Class H2 - Accumulation (EUR)

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The investment objective of the Pan European Smaller Companies Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities having their registered offices in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation. The Fund is denominated in EUR.

Historic yield :	1.10%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 October 2025
Payment date:	20 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.