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

Sell:241.20p Buy:241.20p Change: 3.20p (1.35%)
Prices as at 24 April 2024
Sell:241.20p
Buy:241.20p
Change: 3.20p (1.35%)
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 24 April 2024
Sell:241.20p
Buy:241.20p
Change: 3.20p (1.35%)
Prices as at 24 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
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 45.36%
UK Corporate Bonds 37.22%
Other 11.46%
Alternative Trading Strategies 9.73%
UK Equities 2.34%
International Bonds 0.96%
UK Gilts 0.00%
Cash and Equiv. -7.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL 0% 04Mar24 GBP 9.56% United Kingdom Bonds
2 BNP PARIBAS ISSUANCE BV 0% 20Mar24 GBP 8.90% Netherlands Non-Classified
3 UNITED KINGDOM TREASURY BILL 0% 19Feb24 GBP 7.67% United Kingdom Bonds
4 UNITED KINGDOM TREASURY BILL 0% 05Feb24 GBP 5.76% United Kingdom Bonds
5 UNITED KINGDOM TREASURY BILL 0% 12Feb24 GBP 4.60% United Kingdom Bonds
6 DWS Deutsche Managed Sterling Fund Platinum 4.32% Managed Funds Managed Funds
7 ASML HOLDING N.V. 4.08% Netherlands Technology Hardware & Equipment
8 VAT GROUP AG 3.92% Switzerland Electronic & Electrical Equipment
9 UNITED KINGDOM TREASURY BILL 0% 15Jan24 GBP 3.85% United Kingdom Bonds
10 L'OREAL SA CFD EUR 3.80% Non-Classified Non-Classified

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 10.65% 10.65%
Financials 5.74% 5.74%
Consumer Discretionary 2.34% 2.34%
Consumer Staples 2.02% 2.02%
Energy 2.31% 2.31%
Health Care 3.15% 3.15%
Industrials 17.08% 17.08%
Basic Materials 4.41% 4.41%
Cash and Equiv. -7.06% -7.06%
Bonds 37.22% 0.96% 0.00% 38.18%
Non-Classified 21.19% 21.19%
Total 2.34% 45.36% 37.22% 0.96% 0.00% 21.19% -7.06% 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 December 2023. 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