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

Sell:100.49p Buy:100.49p Change: 0.098p (0.10%)
Prices as at 15 July 2024
Change: 0.098p (0.10%)
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 15 July 2024
Change: 0.098p (0.10%)
Prices as at 15 July 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.58%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.58%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.58%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Daniel Siluk
Fund launch date: 25 February 2019
Sector: Targeted Absolute Return
Fund size: £30 million
Number of holdings: 204
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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12/07/19 to 12/07/20 12/07/20 to 12/07/21 12/07/21 to 12/07/22 12/07/22 to 12/07/23 12/07/23 to 12/07/24
Annual return 2.85% -0.02% -2.37% 2.43% 6.12%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. In normal market conditions, the Fund will invest, directly or via the use of eligible derivatives, at least 80% of its Net Asset Value in fixed income and variable rate securities (including Asset Backed and Mortgage Backed Securities), currencies, money market instruments, cash and near cash located anywhere in the world (including emerging markets) and across the credit spectrum. The Fund will not invest more than 15% of its Net Asset Value in sub-investment grade fixed income securities and will not invest in fixed income securities that are rated lower than B- or B3, or if unrated, those deemed to be of a comparable quality by the Investment Manager. The Fund may also invest in other transferable securities and collective investment schemes. The Fund is not constrained by any index or benchmark. The Fund may use derivatives to achieve its investment objective and for the purpose of efficient portfolio management (which aims to reduce risk, reduce cost or generate additional capital or income with a level of risk consistent with the Fund’s risk profile). Eligible derivatives may include (but are not limited to) futures, options, swaps and forward currency exchange contracts. These may be exchange traded or over the counter (OTC) transactions.

Income Details

Distribution yield : 0.70%
Underlying yield : 0.70%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 June 2024 30 September 2024 31 December 2024 31 March 2025
Payment date: 31 August 20244 30 November 20244 28 February 20254 31 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2024.

Security Weight
CREDIT AGRICOLE SA 5.134% 11Mar27 USD 144A 2.38%
Janus Henderson Investors Asset-Backed Securities Class Z 2.03%
VISTRA OPERATIONS CO LLC 5.125% 13May25 USD 144A 1.95%
KOREA ELECTRIC POWER CORP 4.875% 31Jan27 USD 144A 1.59%
SOLVENTUM CORP 5.45% 25Feb27 USD 144A 1.49%
ILLUMINA INC 5.8% 12Dec25 USD 1.48%
DANSKE BANK A/S 5.427% 01Mar28 FIX/FRN USD 144A 1.46%
Sector Weight
Bonds 92.24%
Cash and Equiv. 3.23%
Managed Funds 2.03%
Non-Classified 1.89%
Alternative Trading Strategies 0.61%
Country Weight
United States 57.87%
Australia 19.13%
Non-Classified 4.18%
United Kingdom 3.76%
Cash and Equiv. 3.23%
Canada 3.23%
France 2.38%
Managed Funds 2.03%
South Korea 1.59%
Denmark 1.46%

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. Prices provided by Morningstar, correct as at 15 July 2024. Data provided by Broadridge, correct as at 30 April 2024.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.