Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Discrete performance
| Performance | Mar 2018 - Mar 2019 | Mar 2017 - Mar 2018 | Mar 2016 - Mar 2017 | Mar 2015 - Mar 2016 | Mar 2014 - Mar 2015 |
|---|
| NAV | -1.10% | 15.50% | 19.00% | 7.30% | 5.50% |
| Price | 1.50% | 22.80% | 20.00% | 4.10% | 4.80% |
© Morningstar 2019. All rights reserved. The Price and Net Asset Value total returns.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Annual return to 31/03/2019
Cumulative performance
| Performance | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
|---|
| NAV | -1.76% | -3.21% | 7.53% | -7.75% | 46.52% | 73.03% |
| Price | -0.41% | -4.59% | 5.69% | -9.74% | 58.93% | 84.27% |
© Morningstar 2019. All rights reserved. The Price and Net Asset Value total returns.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Data as at 19/07/2019
| Ex dividend date | Pay date | Amount div p/ps |
|---|
| 14/02/2019 | 08/03/2019 | 6.50 |
| 30/08/2018 | 28/09/2018 | 15.00 |
| 15/02/2018 | 09/03/2018 | 6.00 |
| 07/09/2017 | 09/10/2017 | 13.00 |
| 16/02/2017 | 10/03/2017 | 5.00 |
| 01/09/2016 | 30/09/2016 | 11.00 |
© Morningstar 2017. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Data as at 22/07/2019
Janus Henderson Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.
|
Objective
| Growth |
|
Asset class
| Equities |
|
Benchmark
| NUMIS Smaller Companies (ex Investment Companies) Index |
|
Sector
| AIC UK Smaller Companies |
|
Regional focus
| United Kingdom |
|
Risk rating
| Slightly above average |
|
Incorporation date
| December 1887 |
|
Total holdings
| 105 |
Please note: Risk ratings are provided by Numis. More information on these ratings can be
viewed here.
Please note: Total holdings are updated at the end of each calendar month.
Ordinary shares
|
ISIN code
| GB0009065060 |
|
Ticker
| HSL |
|
SEDOL number(s)
| 0906506 |