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Janus Henderson European Absolute Return Class I - Accumulation (GBP)

Sell:252.90p Buy:252.90p Change: 0.60p (0.24%)
Prices as at 4 July 2025
Sell:252.90p
Buy:252.90p
Change: 0.60p (0.24%)
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 July 2025
Sell:252.90p
Buy:252.90p
Change: 0.60p (0.24%)
Prices as at 4 July 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
UK Corporate Bonds 73.44%
International Equities 14.72%
Alternative Trading Strategies 12.61%
Other 3.32%
Managed Funds 0.29%
Cash and Equiv. -4.39%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL 0% 07Jul25 GBP 9.61% United Kingdom Bonds
2 INACTIVE UNITED KINGDOM TREASURY BILL 0% 02Jun25 GBP 4.83% United Kingdom Bonds
3 UNITED KINGDOM TREASURY BILL 0% 30Jun25 GBP 4.81% United Kingdom Bonds
4 UNITED KINGDOM TREASURY BILL 0% 04Aug25 GBP 4.79% United Kingdom Bonds
5 UNITED KINGDOM TREASURY BILL 0% 11Aug25 GBP 4.79% United Kingdom Bonds
6 UNITED KINGDOM TREASURY BILL 0% 18Aug25 GBP 4.78% United Kingdom Bonds
7 UNITED KINGDOM TREASURY BILL 0% 26Aug25 GBP 4.78% United Kingdom Bonds
8 UNITED KINGDOM TREASURY BILL 0% 01Sep25 GBP 4.78% United Kingdom Bonds
9 UNITED KINGDOM TREASURY BILL 0% 29Sep25 GBP 4.76% United Kingdom Bonds
10 UNITED KINGDOM TREASURY BILL 0% 03Nov25 GBP 4.74% 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 1.50% 1.50%
Telecommunications 1.25% 1.25%
Financials 5.25% 5.25%
Consumer Discretionary 1.26% 1.26%
Health Care 3.72% 3.72%
Industrials 1.75% 1.75%
Cash and Equiv. -4.39% -4.39%
Managed Funds 0.29% 0.29%
Bonds 73.44% 73.44%
Non-Classified 15.94% 15.94%
Total 14.72% 73.44% 0.29% 15.94% -4.39% 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 31 May 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