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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:228.90p Buy:228.90p Change: No change
Prices as at 11 November 2026
Sell:228.90p
Buy:228.90p
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 11 November 2026
Sell:228.90p
Buy:228.90p
Change: No change
Prices as at 11 November 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 0.95%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.03%
>£5BN and <£10BN 0.41%
>£10BN and <£20BN 0.79%
>£20BN and <£50BN 4.77%
>£50BN 0.77%
Unknown 4.88%
Debt 79.27%
Cash and Equiv. 8.13%

Equity sectors (Industry Classification Benchmark)


Bonds
79.27%
Alternative Trading Strategies
8.22%
Cash and Equiv.
8.13%
Technology
4.37%
Industrials
2.78%
Financials
0.63%
Energy
0.38%
Basic Materials
0.18%
Consumer Staples
0.16%
Consumer Discretionary
0.12%
Utilities
< 0.1%
Real Estate
< 0.1%
Non-Classified
< 0.1%
Bonds
79.27%
Alternative Trading Strategies
8.22%
Cash and Equiv.
8.13%
Technology
4.37%
Industrial Goods & Services
2.15%
Construction & Materials
0.63%
Insurance
0.51%
Energy
0.38%
Basic Resources
0.18%
Personal Care, Drug & Grocery Stores
0.12%
Financial Services
0.12%
Utilities
< 0.1%
Real Estate
< 0.1%
Retail
< 0.1%
Other
0.15%
Bonds
79.27%
Alternative Trading Strategies
8.22%
Cash and Equiv.
8.13%
Software & Computer Services
4.00%
Industrial Support Services
1.63%
Construction & Materials
0.63%
Non-life Insurance
0.51%
Electronic & Electrical Equipment
0.41%
Technology Hardware & Equipment
0.38%
Non-Renewable Energy
0.36%
Precious Metals & Mining
0.14%
Personal Care, Drug & Grocery Stores
0.12%
Gas, Water & Multi-utilities
< 0.1%
Real Estate Investment & Services
< 0.1%
Other
0.54%
Bonds
79.27%
Alternative Trading Strategies
8.22%
Cash and Equiv.
8.13%
Computer Services
3.94%
Transaction Processing Services
0.68%
Professional Business Support Services
0.59%
Cement
0.55%
Property & Casualty Insurance
0.51%
Electronic Equipment: Gauges & Meters
0.41%
Industrial Suppliers
0.36%
Integrated Oil & Gas
0.36%
Semiconductors
0.33%
Gold Mining
0.14%
Personal Products
0.12%
Other
0.94%

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 30 April 2026

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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