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

Sell:143.70p Buy:143.70p Change: 0.50p (0.35%)
Prices as at 28 May 2024
Sell:143.70p
Buy:143.70p
Change: 0.50p (0.35%)
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 May 2024
Sell:143.70p
Buy:143.70p
Change: 0.50p (0.35%)
Prices as at 28 May 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 56.84%
Investment Trusts 26.37%
Other 6.61%
Property 3.77%
UK Gilts 3.63%
UK Equities 1.90%
Cash and Equiv. 0.66%
International Equities 0.43%
Alternative Trading Strategies -0.21%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 37.66%
Investment Trusts 26.37%
Other 10.92%
International Equities 6.51%
International Bonds 5.62%
Property 3.77%
UK Gilts 3.64%
UK Equities 2.06%
Commodities 1.43%
Alternative Trading Strategies 1.22%
Cash and Equiv. 0.67%
UK Corporate Bonds 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 7.39% Currency Sterling
2 MERRILL LYNCH INTERNATIONAL & CO CV 0% 21/06/2024 USD 6.62% [N/A]
3 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 6.59% [N/A]
4 PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EUR ACC 6.50% Mixed Asset-Flexible
5 BlackRock Global Unconstrained Equity Class Z 6.37% Global
6 BH MACRO LIMITED 5.70% [N/A]
7 SECURIS CATASTROPHE BOND FUND A USD 5.63% Global Fixed Interest
8 Trium UCITS Trium Alternative Growth Class F 4.57% Targeted Absolute Return
9 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 3.99% Global Bonds
10 International Public Partnership International Public Partnership Ord GBP0.0001 3.85% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 42.50%
Global Fixed Interest (offshore) 11.71%
Not Classified 10.98%
Money Market (offshore) 7.39%
Active Managed (offshore) 6.50%
Global Growth 6.37%
Targeted Absolute Return 4.57%
Global Bonds 3.99%
Absolute Return 3.07%
Infrastructure 2.26%
Cash and Equiv. 0.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 21/06/2024 USD 6.62% Non-Classified Non-Classified
2 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 3.99% Managed Funds Bonds
3 4¼% Treasury Stock 2032 3.63% United Kingdom Bonds
4 EMPIRIC STUDENT PROPERTY 2.36% Direct Property and REITs Real Estate Investment Trusts
5 Tritax Eurobox Plc Tritax Eurobox Plc Ord 1.90% United Kingdom Real Estate Investment & Services
6 ASSURA 1.41% Direct Property and REITs Real Estate Investment Trusts
7 MICROSOFT CORPORATION 0.63% United States Software & Computer Services
8 NOVO NORDISK A/S 0.51% Denmark Pharmaceuticals & Biotechnology
9 VMH MOET HENNESSY LOUIS VUITTON 0.47% France Personal Goods
10 CADENCE DESIGN SYSTEMS INC 0.46% United States Software & Computer Services

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 2.54% 2.54%
Financials 0.73% 26.37% 27.10%
Real Estate 1.90% 3.77% 5.67%
Consumer Discretionary 1.39% 1.39%
Health Care 1.00% 1.00%
Industrials 0.16% 0.85% 1.01%
Cash and Equiv. 0.67% 0.67%
Managed Funds 37.66% 37.66%
Bonds 0.14% 5.62% 3.64% 9.40%
Non-Classified 13.57% 13.57%
Total 2.06% 6.51% 0.14% 5.62% 3.64% 37.66% 3.77% 39.94% 0.67% 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 April 2024. 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