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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:218.60p Buy:218.60p Change: 0.30p (0.14%)
Prices as at 14 November 2025
Sell:218.60p
Buy:218.60p
Change: 0.30p (0.14%)
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 14 November 2025
Sell:218.60p
Buy:218.60p
Change: 0.30p (0.14%)
Prices as at 14 November 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 54.77%
Cash and Equiv. 12.44%
UK Corporate Bonds 11.12%
UK Equities 9.00%
Alternative Trading Strategies 7.94%
Mutual Funds 7.46%
International Equities 4.47%
2.15%
Property 0.11%
Other -9.46%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 7.01% GBR Software & Computer Services
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 6.87% 003 Managed Funds
3 3½% Treasury Gilt 2025 2.15% GBR Bonds
4 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 28-Apr-2026 1.73% AUS Bonds
5 Bank of Nova Scotia/The CD 4.13% GBP 20-Nov-2025 1.49% CAN Bonds
6 UNITED KINGDOM TREASURY BILL 0% 19Jan26 GBP 1.48% GBR Bonds
7 INACTIVE Credit Agricole Corporate and Investment Bank/London CD 4.31% GBP 01-Oc 1.47% FRA Bonds
8 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.37% GBR Non-Classified
9 INACTIVE National Australia Bank Ltd CD 4.5% GBP 01-Oct-2025 1.34% AUS Bonds
10 UBS AG/London CD 4.4% GBP 17-Nov-2025 1.26% CHE 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