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Janus Henderson Absolute Return Class H1 - Income (GBP)

Sell:656.20p Buy:656.20p Change: 0.35p (0.05%)
Prices as at 27 October 2025
Sell:656.20p
Buy:656.20p
Change: 0.35p (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 27 October 2025
Sell:656.20p
Buy:656.20p
Change: 0.35p (0.05%)
Prices as at 27 October 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 57.21%
Alternative Trading Strategies 16.03%
UK Corporate Bonds 11.18%
UK Equities 9.09%
Cash and Equiv. 5.90%
International Equities 4.79%
2.18%
Property 0.11%
Money Market 0.09%
Other -6.57%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 7.10% GBR Software & Computer Services
2 3½% Treasury Gilt 2025 2.18% GBR Bonds
3 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 28-Apr-2026 1.75% AUS Bonds
4 Bank of Nova Scotia/The CD 4.13% GBP 20-Nov-2025 1.51% CAN Bonds
5 UNITED KINGDOM TREASURY BILL 0% 19Jan26 GBP 1.50% GBR Bonds
6 Credit Agricole Corporate and Investment Bank/London CD 4.31% GBP 01-Oct-2025 1.48% FRA Bonds
7 INACTIVE ING Bank NV/London CD 4.6% GBP 03-Sep-2025 1.47% NLD Bonds
8 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.37% GBR Non-Classified
9 National Australia Bank Ltd CD 4.5% GBP 01-Oct-2025 1.35% AUS Bonds
10 UBS AG/London CD 4.4% GBP 17-Nov-2025 1.28% 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