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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:214.70p Buy:214.70p Change: 0.1p (0.05%)
Prices as at 23 July 2025
Sell:214.70p
Buy:214.70p
Change: 0.1p (0.05%)
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 23 July 2025
Sell:214.70p
Buy:214.70p
Change: 0.1p (0.05%)
Prices as at 23 July 2025
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 60.92%
UK Equities 11.38%
Cash and Equiv. 10.83%
Alternative Trading Strategies 7.85%
UK Corporate Bonds 6.70%
International Equities 6.13%
Mutual Funds 4.43%
Property 0.04%
Other -8.29%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 9.23% GBR Software & Computer Services
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.03% 003 Managed Funds
3 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 05-Sep-2025 1.80% AUS Bonds
4 Credit Agricole Corporate and Investment Bank/London CD 4.31% GBP 01-Oct-2025 1.66% FRA Bonds
5 ING Bank NV/London CD 4.6% GBP 03-Sep-2025 1.65% NLD Bonds
6 National Australia Bank Ltd CD 4.5% GBP 01-Oct-2025 1.51% AUS Bonds
7 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.49% GBR Non-Classified
8 UBS AG/London CD 4.4% GBP 17-Nov-2025 1.43% CHE Bonds
9 Citibank NA CD 4.28% GBP 03-Nov-2025 1.42% USA Bonds
10 Skandinaviska Enskilda Banken AB CD 4.5% GBP 21-Oct-2025 1.35% SWE 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