Quick Stats

Mid Price GBX 593.80 Day Change GBX +6.80 (1.16%)
Price Date 18 Jan 2019 Crown Rating 2
Shares Class Acc. Yield 2.30 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Annually
Sector UK Smaller Companies Fund Size 153,316,100.00
Launch Date 20/01/1983 Standard Initial Charge 0.00%
Ongoing cost 0.06% Annual Management Charge 0.00%
ISIN GB00B020H958 Sedol B020H95

Fund Objective

To aim to provide capital growth by investing primarily in United Kingdom smaller companies.

Fund Managers

Neil Hermon
Neil Hermon is Director of UK Equities at Janus Henderson Investors, a position he has held since 2013. Neil is also a Fund Manager on the International Long/Short Equity strategy. Neil joined Henderson in 2002 as head of UK smaller companies. Prior to Henderson, he served as head of UK smaller companies for General Accident Investment Management (later to become CGU plc). He began his career at Ernst & Young as a chartered accountant. Neil graduated from Cambridge University with a MA (Hons) in mathematics. He is an associate of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the UK Society of Investment Professionals (UKSIP), and has 29 years of financial industry experience.Henderson Global Investors merged with Janus Capital Group in May 2017.