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Janus Henderson Multi-Asset Absolute Retu Inclusive - Class A - Accumulation (GBP)

Sell:148.40p Buy:148.40p Change: No change
Prices as at 1 March 2021
Sell:148.40p
Buy:148.40p
Change: No change
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 1 March 2021
Sell:148.40p
Buy:148.40p
Change: No change
Prices as at 1 March 2021
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 69.24%
Investment Trusts 15.64%
Other 5.43%
Cash and Equiv. 3.27%
Property 2.77%
International Bonds 1.70%
International Equities 0.98%
UK Equities 0.50%
Alternative Trading Strategies 0.46%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 61.61%
Investment Trusts 15.64%
Other 5.43%
International Equities 4.51%
Commodities 3.90%
Cash and Equiv. 3.28%
Property 2.78%
International Bonds 1.70%
UK Equities 0.69%
Alternative Trading Strategies 0.46%

Standard top 10 holdings

Stock name % Weight Sector
1 MUZINICH FUNDS - GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUM E UNITS GBP 7.62% Fixed Int-Global
2 DWS Deutsche Managed Sterling Platinum 6.89% Currency Sterling
3 Muzinich Global Short Duration Investment Grade Hedged 6.03% Global Bonds
4 MERRILL LYNCH INTERNATIONAL & CO CV 0% 11/06/2021 USD REGS 5.88% [N/A]
5 MONTLAKE UCITS PLATFORM ICAV - CRABEL GEMINI UCITS FUND GBP Founder A Pooled GBP 5.79% Hedge/Stru Prod - Mixed
6 PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EUR EUR 5.64% Mixed Asset-Flexible
7 BREVAN HOWARD ABS RET GOV BD A1 GBP HEDGED 5.03% [N/A]
8 Brevan Howard LLP BH Macro Ord NPV GBP 4.45% [N/A]
9 HICL INFRASTRUCTURE 4.37% [N/A]
10 Majedie Tortoise (Offshore) Class G 4.35% Equity-UK

IA sector allocation

Asset Allocation
Non-mutual 27.49%
Not Classified 20.40%
Global Fixed Interest (offshore) 16.43%
Money Market (offshore) 6.89%
Global Bonds 6.03%
Active Managed (offshore) 5.64%
UK Equity (offshore) 4.35%
Specialist (offshore) 3.57%
Cash and Equiv. 3.27%
Absolute Return 3.18%
Global Growth 2.74%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 11/06/2021 USD REGS 5.88% Luxembourg Non-Classified
2 PRS REIT Plc PRS REIT Plc ORD GBP0.01 2.77% Direct Property and REITs Real Estate Investment Trusts
3 ICE LONG GILT MAR21 (25/02/2021) 2.01% Non-Classified Non-Classified
4 EUX EURO STOXX 50 INDEX DIVIDEND DEC23 (15/12/2023) 1.83% Non-Classified Non-Classified
5 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% 15/01/2029 USD I/L 1.70% United States Bonds
6 EUX EURO STOXX 50 INDEX DIVIDEND DEC22 (16/12/2022) 1.61% Non-Classified Non-Classified
7 BURFORD CAPITAL LTD 0.98% Germany Finance & Credit Services
8 AMEDEO AIR FOUR PLUS LTD 0.50% United Kingdom Industrial Transportation
9 MASTERCARD INC 0.24% United States Industrial Support Services
10 ASML HOLDING NV 0.21% Netherlands Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.06% 1.05% 1.11%
Telecommunications 0.06% 0.06%
Financials 1.30% 15.64% 16.94%
Real Estate 0.02% 2.78% 0.00% 2.81%
Consumer Discretionary 0.66% 0.66%
Consumer Staples 0.05% 0.14% 0.19%
Energy 0.01% 0.01%
Utilities 0.02% 0.02%
Health Care 0.56% 0.56%
Industrials 0.57% 0.65% 1.23%
Basic Materials 0.05% 0.05%
Cash and Equiv. 3.28% 3.28%
Managed Funds 61.61% 61.61%
Bonds 1.70% 1.70%
Non-Classified 9.79% 9.79%
Total 0.69% 4.51% 1.70% 61.61% 2.78% 25.44% 3.28% 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 November 2020. 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