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Janus Henderson Absolute Return Class H1 - Income (GBP)

Sell:663.60p Buy:663.60p Change: 0.55p (0.08%)
Prices as at 7 January 2026
Sell:663.60p
Buy:663.60p
Change: 0.55p (0.08%)
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 7 January 2026
Sell:663.60p
Buy:663.60p
Change: 0.55p (0.08%)
Prices as at 7 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 63.73%
Alternative Trading Strategies 14.58%
UK Corporate Bonds 12.27%
UK Equities 7.44%
Cash and Equiv. 5.11%
International Equities 4.60%
Money Market 0.04%
0.00%
Other -7.78%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 5.58% GBR Software & Computer Services
2 Bank of Nova Scotia/The CD 4.06% GBP 10-Feb-2026 1.67% CAN Bonds
3 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 28-Apr-2026 1.64% AUS Bonds
4 BNP Paribas SA CD GBP 05-Dec-2025 1.44% FRA Bonds
5 UNITED KINGDOM TREASURY BILL 0% 19Jan26 GBP 1.41% GBR Bonds
6 First Abu Dhabi Bank PJSC CD 4.135% GBP 17-Feb-2026 1.41% ARE Bonds
7 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.22% GBR Non-Classified
8 Cooperatieve Rabobank UA CD 4.25% GBP 15-Dec-2025 1.19% NLD Bonds
9 Santander UK PLC CD 4.18% GBP 09-Feb-2026 1.19% GBR Bonds
10 Handelsbanken PLC CD 4.15% GBP 15-Jan-2026 1.19% SWE 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