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Janus Henderson Absolute Return Fixed Income Class I - Accumulation (GBP)

Sell:103.71p Buy:103.71p Change: 0.017p (0.02%)
Prices as at 17 January 2022
Sell:103.71p
Buy:103.71p
Change: 0.017p (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
Prices as at 17 January 2022
Sell:103.71p
Buy:103.71p
Change: 0.017p (0.02%)
Prices as at 17 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 57.75%
Flag United States 52.92%
Flag Canada 4.82%
+ Australia & New Zealand 23.19%
Flag Australia 22.76%
Flag New Zealand 0.43%
+ Non-Classified 4.38%
+ Developed Europe - Excl UK 4.25%
Flag Netherlands 2.29%
Flag Switzerland 1.03%
Flag Finland 0.65%
Flag Spain 0.27%
Flag France 0.00%
Flag Sweden 0.00%
Flag Germany 0.00%
Flag Luxembourg 0.00%
Flag Austria 0.00%
Flag Norway 0.00%
+ Cash and Equiv. 2.51%
+ UK 2.49%
Flag United Kingdom 2.49%
+ Japan 2.30%
Flag Japan 2.30%
+ Developed Asia 1.70%
Flag Singapore 1.63%
Flag Hong Kong 0.07%
+ Emerging Asia 1.45%
Flag South Korea 1.26%
Flag China 0.19%
+ Middle East & Africa 0.00%
Flag Cote D'Ivoire 0.00%

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 accurate as at 30 September 2021

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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