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Janus Henderson Absolute Return Class H1 - Income (GBP)

Sell:650.63p Buy:650.63p Change: 0.12p (0.02%)
Prices as at 4 June 2025
Sell:650.63p
Buy:650.63p
Change: 0.12p (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 4 June 2025
Sell:650.63p
Buy:650.63p
Change: 0.12p (0.02%)
Prices as at 4 June 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 51.74%
UK Corporate Bonds 19.02%
UK Equities 11.55%
Alternative Trading Strategies 9.23%
Cash and Equiv. 4.72%
International Equities 4.29%
Managed Funds 0.26%
Property 0.13%
Money Market 0.04%
Other -0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 9.52% United Kingdom Software & Computer Services
2 CASH BACKING CFD-GBP 5.44% Non-Classified Non-Classified
3 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.71% Managed Funds Managed Funds
4 CASH BACKING FUTURES-GBP 3.21% Non-Classified Non-Classified
5 CASH BACKING CFD-GBP 3.17% Non-Classified Non-Classified
6 CASH BACKING CFD-EUR 2.37% Non-Classified Non-Classified
7 CASH BACKING FUTURES-GBP 1.85% Non-Classified Non-Classified
8 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 05-Sep-2025 1.79% United Kingdom Bonds
9 National Australia Bank Ltd CD 4.73% GBP 09-Jun-2025 1.69% Australia Bonds
10 SUMIEU ECD 4.57 06/17/25 1.67% United Kingdom 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 9.52% 0.54% 10.06%
Financials 1.09% 1.09%
Real Estate 0.13% 0.13%
Consumer Discretionary 0.34% 0.34%
Consumer Staples 0.21% 0.13% 0.35%
Energy 0.10% 0.10%
Utilities 0.05% 0.05%
Health Care 0.07% 0.07%
Industrials 0.44% 1.58% 2.02%
Basic Materials 0.38% 0.38%
Cash and Equiv. 4.72% 4.72%
Managed Funds 0.26% 0.26%
Bonds 19.02% 51.74% 70.76%
Non-Classified 1.38% 8.26% 0.04% 9.67%
Total 11.55% 4.29% 19.02% 51.74% 0.26% 0.13% 8.26% 4.76% 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 30 April 2025. 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