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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:223.30p Buy:223.30p Change: 0.60p (0.27%)
Prices as at 8 April 2026
Sell:223.30p
Buy:223.30p
Change: 0.60p (0.27%)
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 8 April 2026
Sell:223.30p
Buy:223.30p
Change: 0.60p (0.27%)
Prices as at 8 April 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 62.80%
UK Corporate Bonds 14.77%
Alternative Trading Strategies 13.35%
Cash and Equiv. 6.92%
UK Equities 5.67%
International Equities 3.64%
Money Market 0.10%
Other -7.25%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.98% GBR Software & Computer Services
2 Sumitomo Mitsui Banking Corp CD 3.835% GBP 10-Jun-2026 1.80% JPN Bonds
3 BNP Paribas SA CD 3.76% GBP 02-Jul-2026 1.56% FRA Bonds
4 Nationwide Building Society CD 3.745% GBP 18-May-2026 1.50% GBR Bonds
5 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 28-Apr-2026 1.49% AUS Bonds
6 INACTIVE BNP Paribas SA CD 4.05% GBP 02-Mar-2026 1.30% FRA Bonds
7 Credit Agricole Corporate & In CD 4.07% GBP 01-Apr-2026 1.21% FRA Bonds
8 Sumitomo Mitsui Banking Corp CD 3.905% GBP 05-May-2026 1.20% JPN Bonds
9 Handelsbanken PLC CD 3.7% GBP 02-Sep-2026 1.08% SWE Bonds
10 Lloyds Bank PLC CD 4.145% GBP 05-May-2026 1.07% GBR 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