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Janus Henderson UK & Irish Smaller Companies Fund I Acc (0P000158FW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 742.90 |
| YTD return | 5.51% |
| 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 | 0.20% |
| 5y average return | N/A |
| Holdings turnover | 88.41% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 26 Sept 2014 |
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