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

Sell:273.40p Buy:273.40p Change: 0.50p (0.18%)
Prices as at 6 November 2025
Sell:273.40p
Buy:273.40p
Change: 0.50p (0.18%)
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 6 November 2025
Sell:273.40p
Buy:273.40p
Change: 0.50p (0.18%)
Prices as at 6 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 54.13%
International Equities 27.37%
Alternative Trading Strategies 14.59%
8.73%
Other 1.07%
International Bonds 0.09%
Cash and Equiv. -5.97%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2025 8.73% GBR Bonds
2 Treasury Bill 25/01.12.2025 7.32% GBR Bonds
3 UNITED KINGDOM TREASURY BILL 0% 02Feb26 GBP 7.27% GBR Bonds
4 UNITED KINGDOM TREASURY BILL 0% 27Oct25 GBP 4.90% GBR Bonds
5 UK Treasury Bill 25/03.11.2025 4.90% GBR Bonds
6 UK Treasury Bill 25/10.11.2025 4.89% GBR Bonds
7 UNITED KINGDOM TREASURY BILL 0% 17Nov25 GBP 4.89% GBR Bonds
8 UNITED KINGDOM TREASURY BILL 0% 12Jan26 GBP 4.86% GBR Bonds
9 UNITED KINGDOM TREASURY BILL 0% 16Feb26 GBP 4.84% GBR Bonds
10 UNITED KINGDOM TREASURY BILL 0% 09Mar26 GBP 4.83% GBR Bonds

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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