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

Sell:215.50p Buy:215.50p Change: 0.80p (0.37%)
Prices as at 7 December 2021
Sell:215.50p
Buy:215.50p
Change: 0.80p (0.37%)
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 7 December 2021
Sell:215.50p
Buy:215.50p
Change: 0.80p (0.37%)
Prices as at 7 December 2021
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 Equities 37.32%
International Bonds 32.94%
Cash and Equiv. 15.74%
UK Equities 10.77%
UK Corporate Bonds 1.83%
Other 1.53%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 DANONE SA CFD EUR 3.54% Non-Classified Non-Classified
2 TERNA SPA 3.32% Italy Electricity
3 HUGO BOSS AG 3.32% Germany Personal Goods
4 ERSTE GROUP BANK AG CFD EUR 3.25% Non-Classified Non-Classified
5 LONZA GROUP AG 2.98% Switzerland Pharmaceuticals & Biotechnology
6 PANDORA AS 2.89% Denmark Personal Goods
7 KBC GROUP NV CFD EUR 2.73% Non-Classified Non-Classified
8 CASH BACKING CFD-EUR 2.58% Non-Classified Non-Classified
9 CASH BACKING CFD-CHF 2.58% Non-Classified Non-Classified
10 RELX 2.51% United Kingdom Media

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 1.74% 1.74%
Financials 5.05% 5.05%
Real Estate 0.75% 0.75%
Consumer Discretionary 4.94% 7.78% 12.71%
Consumer Staples 1.91% 1.51% 3.42%
Energy 5.13% 5.13%
Utilities 2.89% 3.32% 6.21%
Health Care 3.94% 3.94%
Industrials 5.12% 5.12%
Basic Materials 1.03% 2.98% 4.01%
Cash and Equiv. 15.74% 15.74%
Bonds 1.83% 32.94% 34.77%
Non-Classified 1.40% 1.40%
Total 10.77% 37.32% 1.83% 32.94% 1.40% 15.74% 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 September 2021. Data provided by FundsLibrary.

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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