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

Sell:154.10p Buy:154.10p Change: 1.10p (0.71%)
Prices as at 2 February 2026
Sell:154.10p
Buy:154.10p
Change: 1.10p (0.71%)
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 2 February 2026
Sell:154.10p
Buy:154.10p
Change: 1.10p (0.71%)
Prices as at 2 February 2026
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

Standard

Asset Allocation
Key % Net Assets
Investment Trust 25.29%
International Bonds 19.99%
UK Corporate Bonds 14.25%
Mutual Funds 13.03%
Alternative Trading Strategies 9.37%
International Equities 9.07%
Other 7.29%
4.98%
Property 4.26%
UK Equities 0.54%
Cash and Equiv. -8.06%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 25.29%
International Bonds 20.30%
UK Corporate Bonds 14.33%
Alternative Trading Strategies 9.37%
International Equities 9.07%
Mutual Funds 8.64%
Other 7.46%
4.98%
Property 4.26%
ETF 3.70%
UK Equities 0.54%
Money Market 0.13%
Cash and Equiv. -8.05%

Standard top 10 holdings

Stock name % Weight Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 6.82%
2 SOCGEN CTA STRATEGY 18SEP28 USD 5.88%
3 UNITED KINGDOM TREASURY BILL 0% 09Mar26 GBP 5.45%
4 BH MACRO LIMITED 5.42%
5 BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 5.28%
6 UBS AG/JERSEY 0% 08Oct31 GBP 5.17%
7 4 1/8% Treasury Gilt 2027 4.98%
8 SECURIS CATASTROPHE BOND FUND A USD 4.44% Global Fixed Interest
9 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 4.20% Absolute Return
10 3I INFRASTRUCTURE 4.07%

IA sector allocation

Asset Allocation
Non-mutual 95.03%
Global Fixed Interest 4.44%
Absolute Return 4.20%
Not Classified 3.70%
Currency Sterling 0.69%
Standard Money Market 0.00%
Cash -8.06%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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