We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:154.60p Buy:154.60p Change: 0.30p (0.19%)
Prices as at 1 May 2026
Sell:154.60p
Buy:154.60p
Change: 0.30p (0.19%)
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 1 May 2026
Sell:154.60p
Buy:154.60p
Change: 0.30p (0.19%)
Prices as at 1 May 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 27.62%
International Bonds 22.30%
Mutual Funds 12.79%
Alternative Trading Strategies 11.72%
UK Corporate Bonds 10.86%
7.70%
International Equities 7.43%
Property 3.33%
Other 2.01%
UK Equities 1.43%
Cash and Equiv. -7.20%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 27.62%
International Bonds 22.30%
Alternative Trading Strategies 11.72%
UK Corporate Bonds 10.86%
Mutual Funds 9.31%
7.70%
International Equities 7.43%
ETF 3.48%
Property 3.33%
Other 2.01%
UK Equities 1.43%
Money Market 0.00%
Cash and Equiv. -7.20%

Standard top 10 holdings

Stock name % Weight Sector
1 SOCGEN CTA STRATEGY 18SEP28 USD 6.76%
2 BH MACRO LIMITED 6.00%
3 BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 5.89%
4 4 1/8% Treasury Gilt 2027 5.15%
5 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 5.10%
6 UBS AG/JERSEY 0% 08Oct31 GBP 5.06%
7 SECURIS CATASTROPHE BOND FUND A USD 4.84% Global Fixed Interest
8 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 4.48% Absolute Return
9 3I INFRASTRUCTURE 3.80%
10 HICL INFRASTRUCTURE 3.73%

IA sector allocation

Asset Allocation
Non-mutual 94.41%
Global Fixed Interest 4.84%
Absolute Return 4.48%
Not Classified 3.48%
Currency Sterling 0.00%
Standard Money Market 0.00%
Cash -7.20%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now