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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:196.70p Buy:196.70p Change: No change
Prices as at 1 May 2024
Sell:196.70p
Buy:196.70p
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 1 May 2024
Sell:196.70p
Buy:196.70p
Change: No change
Prices as at 1 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.10%
>£250M and <£1BN 1.98%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.85%
>£10BN and <£20BN 1.18%
>£20BN and <£50BN 16.28%
>£50BN 1.73%
Unknown -3.81%
Debt 61.24%
Cash and Equiv. 20.46%

Equity sectors (Industry Classification Benchmark)


Bonds
61.24%
Cash and Equiv.
20.46%
Consumer Discretionary
12.87%
Industrials
4.68%
Financials
3.34%
Technology
1.39%
Basic Materials
1.17%
Energy
0.53%
Health Care
0.39%
Consumer Staples
0.19%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Bonds
61.24%
Cash and Equiv.
20.46%
Media
11.56%
Industrial Goods & Services
4.04%
Financial Services
1.76%
Insurance
1.58%
Technology
1.39%
Basic Resources
1.17%
Consumer Products & Services
0.79%
Construction & Materials
0.64%
Energy
0.53%
Health Care
0.39%
Retail
0.34%
Personal Care, Drug & Grocery Stores
0.19%
Other
0.37%
Bonds
61.24%
Cash and Equiv.
20.46%
Media
11.56%
Industrial Support Services
3.42%
Investment Banking & Brokerage Services
1.76%
Non-life Insurance
1.58%
Household Goods & Home Construction
0.79%
Software & Computer Services
0.71%
Technology Hardware & Equipment
0.69%
Construction & Materials
0.64%
Industrial Transportation
0.62%
Precious Metals & Mining
0.60%
Industrial Metals & Mining
0.56%
Non-Renewable Energy
0.53%
Other
1.63%
Bonds
61.24%
Cash and Equiv.
20.46%
Publishing
11.56%
Industrial Suppliers
2.81%
Asset Managers & Custodians
1.50%
Reinsurance
0.88%
Home Construction
0.79%
Software
0.71%
Building: Climate Control
0.64%
Transportation Services
0.62%
Gold Mining
0.60%
Property & Casualty Insurance
0.54%
Professional Business Support Services
0.47%
Integrated Oil & Gas
0.43%
Other
3.44%

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 2023

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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