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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:216.80p Buy:216.80p Change: 0.1p (0.05%)
Prices as at 18 September 2025
Sell:216.80p
Buy:216.80p
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 18 September 2025
Sell:216.80p
Buy:216.80p
Change: 0.1p (0.05%)
Prices as at 18 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.51%
>£1BN and <£3BN 0.26%
>£3BN and <£5BN 0.22%
>£5BN and <£10BN 0.24%
>£10BN and <£20BN 1.06%
>£20BN and <£50BN 8.79%
>£50BN 1.07%
Unknown 17.04%
Debt 69.22%
Cash and Equiv. 0.59%

Equity sectors (Industry Classification Benchmark)


Bonds
69.22%
Alternative Trading Strategies
15.45%
Technology
8.94%
Managed Funds
7.37%
Industrials
2.35%
Financials
1.06%
Cash and Equiv.
0.59%
Health Care
0.39%
Basic Materials
0.32%
Consumer Discretionary
0.32%
Consumer Staples
0.29%
Real Estate
0.11%
Utilities
0.10%
Energy
< 0.1%
Other
< 0.1%
Bonds
69.22%
Alternative Trading Strategies
15.45%
Technology
8.94%
Managed Funds
7.37%
Industrial Goods & Services
2.22%
Insurance
0.83%
Cash and Equiv.
0.59%
Health Care
0.39%
Basic Resources
0.32%
Financial Services
0.23%
Personal Care, Drug & Grocery Stores
0.18%
Construction & Materials
0.14%
Consumer Products & Services
0.13%
Retail
0.12%
Other
0.58%
Bonds
69.22%
Alternative Trading Strategies
15.45%
Software & Computer Services
8.78%
Managed Funds
7.37%
Industrial Support Services
1.61%
Non-life Insurance
0.83%
Cash and Equiv.
0.59%
Electronic & Electrical Equipment
0.46%
Medical Equipment & Services
0.39%
Precious Metals & Mining
0.32%
Investment Banking & Brokerage Services
0.23%
Personal Care, Drug & Grocery Stores
0.18%
Technology Hardware & Equipment
0.17%
Industrial Transportation
0.15%
Other
1.00%
Bonds
69.22%
Alternative Trading Strategies
15.45%
Computer Services
8.28%
Managed Funds
7.37%
Property & Casualty Insurance
0.71%
Cash and Equiv.
0.59%
Transaction Processing Services
0.56%
Professional Business Support Services
0.52%
Software
0.43%
Industrial Suppliers
0.41%
Medical Supplies
0.36%
Gold Mining
0.32%
Electronic Equipment: Control & Filter
0.23%
Investment Services
0.23%
Other
2.15%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 October 2024

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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