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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:222.30p Buy:222.30p Change: 0.1p (0.05%)
Prices as at 30 January 2026
Sell:222.30p
Buy:222.30p
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 30 January 2026
Sell:222.30p
Buy:222.30p
Change: 0.1p (0.05%)
Prices as at 30 January 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 65.84%
UK Corporate Bonds 11.94%
Alternative Trading Strategies 9.48%
Cash and Equiv. 8.42%
UK Equities 7.23%
International Equities 4.54%
Money Market 0.12%
Other -7.58%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 5.40% GBR Software & Computer Services
2 Bank of Nova Scotia/The CD 4.06% GBP 10-Feb-2026 1.63% CAN Bonds
3 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 28-Apr-2026 1.60% AUS Bonds
4 BNP Paribas SA CD 4.05% GBP 02-Mar-2026 1.40% FRA Bonds
5 UNITED KINGDOM TREASURY BILL 0% 19Jan26 GBP 1.38% GBR Bonds
6 First Abu Dhabi Bank PJSC CD 4.135% GBP 17-Feb-2026 1.37% ARE Bonds
7 Credit Agricole Corporate & Investment Bank SA CD 4.07% GBP 01-Apr-2026 1.30% FRA Bonds
8 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.20% GBR Non-Classified
9 Santander UK PLC CD 4.18% GBP 09-Feb-2026 1.16% GBR Bonds
10 Handelsbanken PLC CD 4.15% GBP 15-Jan-2026 1.16% 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