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Henderson Smaller Companies Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom.
SEDOL code 0906506
ISIN GB0009065060
Fund code HSLLL
Managers Neil Hermon
Manager Tenure 17 years
Morningstar Category UK Small-Cap Equity
Fund Size £251 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.94
Buy Price £8
Price Change 0%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN
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).

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.71% +18.74% +38.70% -8.90% +20.88% +19.56% +37.15% -0.73% +47.04% +40.54%
Benchmark Performance
(UK Small-Cap Equity)
-2.47% +14.28% +37.98% -10.46% +18.27%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.13% +0.04% +0.09%
1 week 2.05% +0.46% +1.59%
1 month -3.37% +0.49% -3.86%
3 months -6.96% +6.66% -13.62%
6 months -1.38% +11.81% -13.19%
1 year -8.17% -5.64% -2.53%
3 years 43.38% +37.34% +6.04%
5 years 70.27% +51.45% +18.82%
10 years 452.56% +298.36% +154.20%
YTD 6.78% +13.21% -6.43%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bellway PLC GBR 3.38%
Intermediate Capital Group PLC GBR 3.10%
Cineworld Group PLC GBR 2.98%
Clinigen Group PLC GBR 2.70%
John Laing Group PLC GBR 2.40%
Renishaw PLC GBR 2.36%
Paragon Banking Group PLC GBR 2.21%
RWS Holdings PLC GBR 2.05%
Victrex PLC GBR 1.98%
Dechra Pharmaceuticals PLC GBR 1.90%
Dividend Date Per share amount Reinvestment Price
8th August 2019 0.1650 £790.0000
14th February 2019 0.0650 £822.0000
30th August 2018 0.1500 £894.0000
15th February 2018 0.0600 £852.0000
7th September 2017 0.1300 £787.5000
16th February 2017 0.0500 £732.0000