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Janus Henderson Absolute Return Class H1 - Income (GBP)

Sell:665.10p Buy:665.10p Change: 0.71p (0.11%)
Prices as at 20 March 2026
Sell:665.10p
Buy:665.10p
Change: 0.71p (0.11%)
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 20 March 2026
Sell:665.10p
Buy:665.10p
Change: 0.71p (0.11%)
Prices as at 20 March 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 62.15%
Alternative Trading Strategies 15.87%
UK Corporate Bonds 14.08%
UK Equities 5.87%
International Equities 4.79%
Cash and Equiv. 4.69%
Money Market 0.10%
Other -7.55%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.22% GBR Software & Computer Services
2 Bank of Nova Scotia/The CD 4.06% GBP 10-Feb-2026 1.59% CAN Bonds
3 Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 28-Apr-2026 1.56% AUS Bonds
4 BNP Paribas SA CD 4.05% GBP 02-Mar-2026 1.36% FRA Bonds
5 First Abu Dhabi Bank PJSC CD 4.135% GBP 17-Feb-2026 1.34% ARE Bonds
6 Credit Agricole Corporate & Investment Bank SA CD 4.07% GBP 01-Apr-2026 1.27% FRA Bonds
7 Santander UK PLC CD 4.18% GBP 09-Feb-2026 1.13% GBR Bonds
8 Lloyds Bank PLC CD 4.145% GBP 05-May-2026 1.13% GBR Bonds
9 INACTIVE Credit Industriel et Commercial/London CD 4.115% GBP 05-Feb-2026 1.11% FRA Bonds
10 United Overseas Bank Ltd/London CD 4.02% GBP 13-May-2026 1.11% SGP 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