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

Sell:238.70p Buy:238.70p Change: 0.50p (0.21%)
Prices as at 28 March 2024
Sell:238.70p
Buy:238.70p
Change: 0.50p (0.21%)
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 28 March 2024
Sell:238.70p
Buy:238.70p
Change: 0.50p (0.21%)
Prices as at 28 March 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.68%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 11.71%
>£20BN and <£50BN 11.82%
>£50BN 0.00%
Unknown 41.68%
Debt 38.18%
Cash and Equiv. -7.06%

Equity sectors (Industry Classification Benchmark)

Bonds
38.18%
Industrials
17.08%
Non-Classified
11.46%
Technology
10.65%
Alternative Trading Strategies
9.73%
Financials
5.74%
Basic Materials
4.41%
Health Care
3.15%
Consumer Discretionary
2.34%
Energy
2.31%
Consumer Staples
2.02%
Cash and Equiv.
< 0.1%
Bonds
38.18%
Non-Classified
11.46%
Technology
10.65%
Industrial Goods & Services
10.63%
Alternative Trading Strategies
9.73%
Construction & Materials
6.45%
Basic Resources
4.41%
Financial Services
3.18%
Health Care
3.15%
Banks
2.57%
Consumer Products & Services
2.34%
Energy
2.31%
Food, Beverage & Tobacco
2.02%
Cash and Equiv.
< 0.1%
Bonds
38.18%
Non-Classified
11.46%
Technology Hardware & Equipment
10.65%
Alternative Trading Strategies
9.73%
Electronic & Electrical Equipment
6.55%
Construction & Materials
6.45%
Industrial Materials
4.41%
Investment Banking & Brokerage Services
3.18%
Medical Equipment & Services
3.15%
Banks
2.57%
Consumer Services
2.34%
Non-Renewable Energy
2.31%
Industrial Transportation
2.10%
Beverages
2.02%
Other
4.01%
Bonds
38.18%
Non-Classified
11.46%
Alternative Trading Strategies
9.73%
Production Technology Equipment
7.34%
Electronic Equipment: Control & Filter
6.55%
Paper
4.41%
Semiconductors
3.31%
Asset Managers & Custodians
3.18%
Medical Supplies
3.15%
Building, Roofing/Wallboard & Plumbing
2.68%
Banks
2.57%
Vending & Catering Service
2.34%
Oil: Crude Producers
2.31%
Commercial Vehicles & Parts
2.10%
Other
9.87%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account