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Janus Henderson UK & Irish Smaller Companies Fund A Acc (0P00000EEH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 7.44 |
| YTD return | 5.29% |
| Expense ratio (net) | 0.00% |
| Category | UK Small-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 132.47M |
| Beta (5Y monthly) | 0.93 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 88.41% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 30 Dec 1994 |
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