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Janus Henderson Absolute Return Class H1 - Income (GBP)

Sell:641.50p Buy:641.50p Change: 0.11p (0.02%)
Prices as at 24 April 2025
Sell:641.50p
Buy:641.50p
Change: 0.11p (0.02%)
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 24 April 2025
Sell:641.50p
Buy:641.50p
Change: 0.11p (0.02%)
Prices as at 24 April 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 49.71%
UK Corporate Bonds 19.14%
Alternative Trading Strategies 12.39%
UK Equities 11.80%
International Equities 5.78%
Cash and Equiv. 4.61%
Managed Funds 3.75%
Property 0.06%
Other -7.25%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 9.43% United Kingdom Software & Computer Services
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 3.06% Managed Funds Managed Funds
3 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 05-Sep-2025 1.82% United Kingdom Bonds
4 National Australia Bank Ltd CD 4.73% GBP 09-Jun-2025 1.71% Australia Bonds
5 SUMIEU ECD 4.57 06/17/25 1.69% United Kingdom Bonds
6 ING Bank NV/London CD 4.6% GBP 03-Sep-2025 1.66% Netherlands Bonds
7 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.61% United Kingdom Non-Classified
8 Canadian Imperial Bank of Commerce CD 4.75% GBP 03-Jul-2025 1.58% Canada Bonds
9 Citibank NA/London CD 4.8% GBP 23-Jun-2025 1.57% United States Bonds
10 National Australia Bank Ltd CD 4.5% GBP 01-Oct-2025 1.53% Australia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.43% 0.48% 9.91%
Financials 1.34% 1.34%
Real Estate 0.06% 0.06%
Consumer Discretionary 0.40% 0.40%
Consumer Staples 0.30% 0.20% 0.50%
Energy 0.10% 0.10%
Utilities 0.20% 0.20%
Health Care 0.28% 0.28%
Industrials 0.46% 2.23% 2.69%
Basic Materials 0.54% 0.54%
Cash and Equiv. 4.61% 4.61%
Managed Funds 3.75% 3.75%
Bonds 19.14% 49.71% 68.85%
Non-Classified 1.61% 5.14% 6.76%
Total 11.80% 5.78% 19.14% 49.71% 3.75% 0.06% 5.14% 4.61% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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