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As at 30 September 2026
UK SMALLER COMPANIES FUND
I Acc ISIN GB0007447625
Marketing communication Page 1 / 4
Fund details
Inception date 20 January 1983 Total net assets 164.30m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP
Index
Numis Smaller Companies ex Investment Companies Index Peer group IA UK Smaller Companies Equity For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 30 November 1989 Distribution type Accumulation Net Distribution frequency Annual Historic yield 2.00% Currency GBP Minimum initial investment 3,000,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management
Indriatti van Hien, ACA, CFA Manager since 2025
Cassie Herlihy Manager since 2025
For more information, refer to page 3 .
Investment objective The Fund aims to provide capital growth over the long term (5 years or more). For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (31/01/83) I Acc (Net) 0.25 8.42 12.18 12.08 10.08 - 2.41 5.44 9.83 Index - 0.78 9.10 11.02 13.48 14.03 4.43 6.71 — Peer Group - 0.03 6.62 9.95 9.59 9.08 - 2.16 5.53 10.02
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━
UK Smaller Companies Fund I Acc (Net) ━━
Numis Smaller Cos ex Investment Companies TR ━━ IA UK Smaller Companies
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 I Acc (Net) 12.08 - 2.20 21.71 2.63 - 35.34 Index 13.48 8.89 20.01 11.83 - 25.12 Peer Group 9.59 2.34 15.75 2.12 - 32.38 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors. The I Acc share class was launched on 30 November 1989. Performance prior to that date is past performance based on the A Acc share class of the same fund, wh ich has a different fee structure.
-50 -40 -30 -20 -10 0 10 20 30
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
UK Smaller Companies Fund I Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Top countries (%)
Codes ISIN GB0007447625 Bloomberg HEEFCYI Cusip 0744762 SEDOL 0744762 WKN A0MSXJ Valoren 1126940 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.86 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Pr ospectus for more details.
Industrial Goods & Services Financial Services Technology Construction & Materials Consumer Products & Services Travel & Leisure Health Care Energy Retail Banks Cash
Fund 27.67 11.51 10.16 9.28 7.40 6.73 3.93 3.69 3.55 2.64 0.96
Index 17.52 14.32 5.21 6.67 2.27 6.59 3.12 2.79 6.15 3.57
—
United Kingdom
Fund 99.04
Index 99.57
Characteristics Number of holdings: Equity issues 81 Weighted average market cap 1.32bn Price - to - book ratio 1.88 Price - to - earnings ratio 12.92 n/a n/a Risk statistics (3 years) Fund Index Beta 0.98 — Standard deviation 15.33 15.15 Sharpe ratio 0.34 0.59 Tracking error 3.61 —
Top holdings (%) Fund Balfour Beatty 3.08 Paragon Banking Group 2.64 Oxford Instruments 2.63 Computacenter 2.62 OSB Group 2.46 Mitchells & Butlers 2.45 Bellway 2.36 Everplay Group 2.36 Renishaw 2.23 SigmaRoc 2.12 Total 24.94 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Market capitalisation of equity holdings (%) Fund Index £5B to £10B 2.62 — £1B to £5B 62.67 63.64 £250M to £1B 31.39 30.79 Under £250M 2.36 5.55
Page 3
UK Smaller Companies Fund I Acc (as at 30/09/26)
Page 3 / 4
Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. From 18 March 2021, the Janus Henderson UK & Irish Smaller Companies Fund merged into the Janus Henderson UK Smaller Companies Fund. From 30 September 2025 , Neil Hermon no lon ger manages this fund. From 30 November 2025, Cassie Herlihy now co - manages this fund. As of 30th June 2026, Shiv Shedani will no longer manage this fund. Fund size at 12pm on last business day of month. Please note: due to rounding the figures in the hol d ings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of business. Note that any differences among portfolio securities currencies, share class currencies and co sts to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange ra te fluctuations. Investment into the fund will acquire units/share s of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The Numis Smaller Companies Excluding Investment Companies Index is a measure of the co mbined performance of smaller companies (the bottom 10%) listed on the London Stock Exchange excluding investment companies. It provides a useful comparison against which the Fu nd's performance can be assessed over time. The Investment Association (IA) g roups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Fund ma y also invest in other assets including other shares, Collective Investment Schemes (including those managed by Janus Henderson) and cash. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Numis Smaller Companies ex Investment Companies Index, which is broadly representative of the companies in which it may invest, as this can provide a us eful comparator for assessing the Fund's performance. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Smaller Companies sector average , which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager believes that investing in companies is about the future and taking a long term view. The investment p rocess is grounded both in fundamental analysis, which aims to gain a clear understanding of individual companies and their markets, and in a strong valuation discipline. The universe of potential investments is reduced in stages using broad - based screening and ran king of companies, detailed profiling, meetings with management and the detailed analysis of financial data. These companies will typically operate in markets that the Investment Manager believes to offer sustainably high levels of growth at a reasonable p rice. The Fund has a well - diversified portfolio and normally avoids very small 'micro cap' companies due to the more difficult nature of buying and selling shares in these companies. The Fund follows a growth investment style that creates a bias towards c ertain types of companies. This may result in the Fund significantly underperforming or outperforming the wider market. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result. Shares of small and mid - size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of los ses. The Fund follows a growth investment style that creates a bias towards certain types of companies. This may result in the Fund significantly underperforming or outperforming the wider market. High exposure to a pa rticular country or geographical regio n carries a higher level of risk than a more broadly diversified portfolio. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterpart y may not meet its contractual obligations. Securities could become hard to value or to sell at a desired time and price, especially in extreme market condi tions when asset prices may be falling, increasing the risk of investment losses. Losses could be in curred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. ©2023 FE fundinfo. All Rights Reserved. Th e information, data, analyses, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may no t b e copied or redistributed, (3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and theref ore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or ac curate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line with its FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as it is a reflection o f past performance only. Likewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and FE Investments Approved Rating should not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision. For more information visit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fund Rating of 3, 4 or 5.
Page 4
UK Smaller Companies Fund I Acc (as at 30/09/26)
Page 4 / 4
Glossary
Beta Beta measures how a fund or security moves in relationship to the overall market. A market has a beta of 1. If the fund/security’s beta is more than 1, it moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta coul d mean the fund/security moves in the opposite dir ection to the market. Historic Yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Price - to - book (P/B) ratio A financial ratio used to value a company's sha res. It is calculated by dividing a company’s market value (share price) by the book value of its equity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a decl ining business. The higher the P/B ratio, the higher the premium the market is willing to pay for the company above the book (balance sheet) value of it s assets. Price - to - earnings (P/E) ratio A popular ratio used to value a company’s shares, compared to other stocks, or a benchmar k index. It is calculated by dividing the current share price by its earnings per share. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adjusted return. The ratio is designed to measure how far a portfolio’s return can be attributed to fund manager skill as opposed to excessive risk taking. Standard deviation A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend to be cl ose to the mean while a high standard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can p rovide a gauge of the historical volatility of an investment. Tracking error This measures how far a portfol io’s actual performance differs from its benchmark index. The lower the number, the more closely it resembles the index. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a portfolio or in dex.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document are based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl e, but its completenes s and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i n respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely o n the basis of the information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc ument is intended as a summary only and potential investors must read the prospectus, and where rele vant, the key investor information document before investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss ued in UK by Janus Henderson Investors. Janus Henderson Invest ors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Managem ent UK Limited (reg. no. 267 8531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsgate, Lo ndon EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Av enue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademark s used herein are trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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