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:195.90p Buy:195.90p Change: 0.1p (0.05%)
Prices as at 18 April 2024
Sell:195.90p
Buy:195.90p
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 18 April 2024
Sell:195.90p
Buy:195.90p
Change: 0.1p (0.05%)
Prices as at 18 April 2024
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 41.53%
Cash and Equiv. 20.46%
UK Corporate Bonds 19.70%
UK Equities 18.61%
International Equities 7.93%
UK Gilts 0.00%
Other -3.99%
Alternative Trading Strategies -4.25%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 11.56% United Kingdom Media
2 CRH PLC CFD GBP 6.69% Non-Classified Non-Classified
3 DWS Deutsche Managed Sterling Fund Platinum 4.46% Managed Funds Managed Funds
4 FERGUSON 2.81% United Kingdom Industrial Support Services
5 UNILEVER PLC CFD GBP 2.71% Non-Classified Non-Classified
6 LEGAL & GENERAL GROUP PLC CFD GBP 2.16% Non-Classified Non-Classified
7 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.98% United Kingdom Non-Classified
8 Sumitomo Mitsui Banking Corp CD 5.45% GBP 14-Mar-2024 1.87% United Kingdom Bonds
9 Barclays Bank PLC CD 5.4% GBP 21-Mar-2024 1.82% United Kingdom Bonds
10 INACTIVE Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 03-Jan- 1.81% 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 1.39% 1.39%
Financials 1.50% 1.84% 3.34%
Consumer Discretionary 11.56% 1.31% 12.87%
Consumer Staples 0.19% 0.19%
Energy 0.10% 0.43% 0.53%
Health Care 0.39% 0.39%
Industrials 3.28% 1.41% 4.68%
Basic Materials 1.17% 1.17%
Cash and Equiv. 20.46% 20.46%
Bonds 19.70% 41.53% 0.00% 61.24%
Non-Classified 1.98% 0.00% -8.23% -6.25%
Total 18.61% 7.93% 19.70% 41.53% 0.00% -8.23% 20.46% 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 December 2023. 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