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

Sell:258.50p Buy:258.50p Change: 1.30p (0.51%)
Prices as at 18 July 2025
Sell:258.50p
Buy:258.50p
Change: 1.30p (0.51%)
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 18 July 2025
Sell:258.50p
Buy:258.50p
Change: 1.30p (0.51%)
Prices as at 18 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 51.94%
International Equities 32.26%
Alternative Trading Strategies 14.18%
UK Equities 1.59%
Other 1.35%
Mutual Funds 0.29%
Cash and Equiv. -1.60%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL 0% 04Aug25 GBP 4.92% GBR Bonds
2 UNITED KINGDOM TREASURY BILL 0% 11Aug25 GBP 4.92% GBR Bonds
3 UNITED KINGDOM TREASURY BILL 0% 18Aug25 GBP 4.91% GBR Bonds
4 UNITED KINGDOM TREASURY BILL 0% 26Aug25 GBP 4.91% GBR Bonds
5 UNITED KINGDOM TREASURY BILL 0% 01Sep25 GBP 4.91% GBR Bonds
6 UNITED KINGDOM TREASURY BILL 0% 29Sep25 GBP 4.89% GBR Bonds
7 UNITED KINGDOM TREASURY BILL 0% 03Nov25 GBP 4.87% GBR Bonds
8 UNITED KINGDOM TREASURY BILL 0% 10Nov25 GBP 4.87% GBR Bonds
9 UNITED KINGDOM TREASURY BILL 0% 01Dec25 GBP 4.86% GBR Bonds
10 ERSTE GROUP BANK AG 3.99% AUT Banks

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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