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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:228.90p Buy:228.90p Change: No change
Prices as at 11 November 2026
Sell:228.90p
Buy:228.90p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 November 2026
Sell:228.90p
Buy:228.90p
Change: No change
Prices as at 11 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 64.71%
UK Corporate Bonds 14.56%
Alternative Trading Strategies 8.22%
Cash and Equiv. 8.08%
UK Equities 5.49%
International Equities 4.18%
Money Market 0.05%
Other -5.29%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.94% GBR Software & Computer Services
2 Sumitomo Mitsui Banking Corp CD 3.835% GBP 10-Jun-2026 1.72% JPN Bonds
3 BNP Paribas SA CD 3.76% GBP 02-Jul-2026 1.49% FRA Bonds
4 Nationwide Building Society CD 3.745% GBP 18-May-2026 1.43% GBR Bonds
5 Credit Agricole Corporate & In CD 4.1% GBP 31-Jul-2026 1.22% FRA Bonds
6 Canadian Imperial Bank of Commerce CD 4.25% GBP 16-Oct-2026 1.20% CAN Bonds
7 Societe Generale/London CD 4.055% GBP 01-Jul-2026 1.19% FRA Bonds
8 DNB Bank ASA/London CD 4.35% GBP 07-Dec-2026 1.19% NOR Bonds
9 Credit Agricole Corporate & In CD 4.14% GBP 28-Aug-2026 1.19% FRA Bonds
10 INACTIVE Sumitomo Mitsui Banking Corp CD 3.905% GBP 05-May-2026 1.15% JPN Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now