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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:211.40p Buy:211.40p Change: 0.1p (0.05%)
Prices as at 19 May 2025
Sell:211.40p
Buy:211.40p
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 19 May 2025
Sell:211.40p
Buy:211.40p
Change: 0.1p (0.05%)
Prices as at 19 May 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 49.79%
UK Corporate Bonds 19.16%
Alternative Trading Strategies 12.42%
UK Equities 11.80%
Cash and Equiv. 7.70%
International Equities 5.78%
Managed Funds 0.26%
Money Market 0.10%
Property 0.06%
Other -7.08%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 9.43% United Kingdom Software & Computer Services
2 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 05-Sep-2025 1.82% United Kingdom Bonds
3 National Australia Bank Ltd CD 4.73% GBP 09-Jun-2025 1.71% Australia Bonds
4 SUMIEU ECD 4.57 06/17/25 1.69% United Kingdom Bonds
5 ING Bank NV/London CD 4.6% GBP 03-Sep-2025 1.66% Netherlands Bonds
6 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.61% United Kingdom Non-Classified
7 Canadian Imperial Bank of Commerce CD 4.75% GBP 03-Jul-2025 1.58% Canada Bonds
8 Citibank NA/London CD 4.8% GBP 23-Jun-2025 1.57% United States Bonds
9 National Australia Bank Ltd CD 4.5% GBP 01-Oct-2025 1.53% Australia Bonds
10 DZ Bank AG Deutsche Zentral-Genossenschaftsbank/London CD 4.81% GBP 10-Jun-2025 1.47% United Kingdom 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 9.43% 0.48% 9.91%
Financials 1.34% 1.34%
Real Estate 0.06% 0.06%
Consumer Discretionary 0.40% 0.40%
Consumer Staples 0.30% 0.20% 0.50%
Energy 0.10% 0.10%
Utilities 0.20% 0.20%
Health Care 0.28% 0.28%
Industrials 0.46% 2.23% 2.69%
Basic Materials 0.54% 0.54%
Cash and Equiv. 7.70% 7.70%
Managed Funds 0.26% 0.26%
Bonds 19.16% 49.79% 68.94%
Non-Classified 1.61% 5.35% 0.10% 7.06%
Total 11.80% 5.78% 19.16% 49.79% 0.26% 0.06% 5.35% 7.80% 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.

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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