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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:222.20p Buy:222.20p Change: No change
Prices as at 6 February 2026
Sell:222.20p
Buy:222.20p
Change: No change
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 6 February 2026
Sell:222.20p
Buy:222.20p
Change: No change
Prices as at 6 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.39%
>£1BN and <£3BN 0.12%
>£3BN and <£5BN 0.02%
>£5BN and <£10BN 0.67%
>£10BN and <£20BN 0.86%
>£20BN and <£50BN 5.79%
>£50BN 0.84%
Unknown 8.05%
Debt 77.51%
Cash and Equiv. 4.75%

Equity sectors (Industry Classification Benchmark)


Bonds
77.51%
Alternative Trading Strategies
9.47%
Technology
5.60%
Cash and Equiv.
4.75%
Managed Funds
4.25%
Industrials
2.68%
Financials
0.58%
Consumer Discretionary
0.35%
Utilities
0.34%
Energy
0.34%
Basic Materials
0.30%
Consumer Staples
0.23%
Real Estate
< 0.1%
Telecommunications
< 0.1%
Other
< 0.1%
Bonds
77.51%
Alternative Trading Strategies
9.47%
Technology
5.60%
Cash and Equiv.
4.75%
Managed Funds
4.25%
Industrial Goods & Services
2.65%
Insurance
0.45%
Utilities
0.34%
Energy
0.34%
Basic Resources
0.30%
Retail
0.18%
Personal Care, Drug & Grocery Stores
0.15%
Financial Services
0.12%
Media
0.10%
Other
0.43%
Bonds
77.51%
Alternative Trading Strategies
9.47%
Software & Computer Services
5.47%
Cash and Equiv.
4.75%
Managed Funds
4.25%
Industrial Support Services
1.34%
Electronic & Electrical Equipment
0.89%
Non-life Insurance
0.45%
Gas, Water & Multi-utilities
0.34%
Non-Renewable Energy
0.31%
Precious Metals & Mining
0.30%
Industrial Transportation
0.24%
Retailers
0.18%
Aerospace & Defence
0.17%
Other
1.04%
Bonds
77.51%
Alternative Trading Strategies
9.47%
Computer Services
5.40%
Cash and Equiv.
4.75%
Managed Funds
4.25%
Electronic Equipment: Gauges & Meters
0.70%
Professional Business Support Services
0.54%
Property & Casualty Insurance
0.45%
Transaction Processing Services
0.44%
Industrial Suppliers
0.36%
Water
0.34%
Integrated Oil & Gas
0.31%
Gold Mining
0.30%
Transportation Services
0.24%
Other
1.72%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2025

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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