We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:213.60p Buy:213.60p Change: 0.20p (0.09%)
Prices as at 2 July 2025
Sell:213.60p
Buy:213.60p
Change: 0.20p (0.09%)
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 2 July 2025
Sell:213.60p
Buy:213.60p
Change: 0.20p (0.09%)
Prices as at 2 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 51.40%
UK Corporate Bonds 16.13%
UK Equities 12.11%
Cash and Equiv. 10.07%
Alternative Trading Strategies 8.51%
International Equities 5.48%
Managed Funds 4.36%
Property 0.05%
Other -8.11%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 9.86% United Kingdom Software & Computer Services
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 3.94% Managed Funds Managed Funds
3 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 05-Sep-2025 1.89% United Kingdom Bonds
4 SUMIEU ECD 4.57 06/17/25 1.76% United Kingdom Bonds
5 ING Bank NV/London CD 4.6% GBP 03-Sep-2025 1.73% Netherlands Bonds
6 National Australia Bank Ltd CD 4.5% GBP 01-Oct-2025 1.59% Australia Bonds
7 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.55% United Kingdom Non-Classified
8 DZ Bank AG Deutsche Zentral-Genossenschaftsbank/London CD 4.81% GBP 10-Jun-2025 1.53% United Kingdom Bonds
9 UBS AG/London CD 4.4% GBP 17-Nov-2025 1.50% Switzerland Bonds
10 Skandinaviska Enskilda Banken AB CD 4.5% GBP 21-Oct-2025 1.42% Sweden Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.86% 0.71% 10.58%
Financials 1.29% 1.29%
Real Estate 0.05% 0.05%
Consumer Discretionary 0.25% 0.25%
Consumer Staples 0.22% 0.13% 0.35%
Energy 0.11% 0.11%
Utilities 0.23% 0.23%
Health Care 0.06% 0.06%
Industrials 0.47% 2.27% 2.74%
Basic Materials 0.42% 0.42%
Cash and Equiv. 10.07% 10.07%
Managed Funds 4.36% 4.36%
Bonds 16.13% 51.40% 67.54%
Non-Classified 1.55% 0.39% 1.94%
Total 12.11% 5.48% 16.13% 51.40% 4.36% 0.05% 0.39% 10.07% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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