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

Sell:151.40p Buy:151.40p Change: 0.1p (0.07%)
Prices as at 2 April 2026
Sell:151.40p
Buy:151.40p
Change: 0.1p (0.07%)
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 April 2026
Sell:151.40p
Buy:151.40p
Change: 0.1p (0.07%)
Prices as at 2 April 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 26.54%
International Bonds 20.62%
UK Corporate Bonds 15.58%
Mutual Funds 12.95%
International Equities 8.47%
4.89%
Alternative Trading Strategies 4.12%
Property 3.41%
Other 2.14%
UK Equities 1.28%
Cash and Equiv. 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 26.54%
International Bonds 20.93%
UK Corporate Bonds 15.66%
Mutual Funds 8.60%
International Equities 8.47%
4.89%
Alternative Trading Strategies 4.12%
ETF 3.66%
Property 3.41%
Other 2.31%
UK Equities 1.28%
Money Market 0.13%
Cash and Equiv. 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SOCGEN CTA STRATEGY 18SEP28 USD 6.49%
2 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 6.15%
3 BH MACRO LIMITED 5.84%
4 UNITED KINGDOM TREASURY BILL 0% 09Mar26 GBP 5.45%
5 BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 5.28%
6 UBS AG/JERSEY 0% 08Oct31 GBP 5.14%
7 4 1/8% Treasury Gilt 2027 4.89%
8 SECURIS CATASTROPHE BOND FUND A USD 4.47% Global Fixed Interest
9 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 4.14% Absolute Return
10 3I INFRASTRUCTURE 3.87%

IA sector allocation

Asset Allocation
Non-mutual 87.05%
Global Fixed Interest 4.47%
Absolute Return 4.14%
Not Classified 3.66%
Currency Sterling 0.69%
Standard Money Market 0.00%

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