Quick Stats

Mid Price GBX 107.93 Day Change GBX -0.05 (-0.05%)
Price Date 18 Apr 2019 Crown Rating
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date Dividend Frequency Semi-annually
Sector UK Smaller Companies Fund Size 70,866,686.15
Launch Date 22/09/2017 Standard Initial Charge 0.00%
Ongoing cost 0.72% Annual Management Charge 0.62%

Fund Objective

To provide long term growth principally through capital growth with some potential for income from a portfolio of investments.The sub-fund will primarily invest in in listed UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) which have a relatively small market capitalisation (i.e. those which form the bottom 10% by market capitalisation as defined by the Investment Association).The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.

Fund Managers

Neil Hermon
Neil Hermon is Director of UK Equities and a Fund Manager at Janus Henderson Investors, a position he has held since 2013. He joined Henderson in 2002 as head of UK smaller companies. Prior to this, 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 received an MA (Hons) in mathematics from Cambridge University. He is an associate member of the Society of Investment Professionals (ASIP) and has 30 years of financial industry experience.