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

Sell:150.10p Buy:150.10p Change: 0.1p (0.07%)
Prices as at 18 September 2025
Sell:150.10p
Buy:150.10p
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 18 September 2025
Sell:150.10p
Buy:150.10p
Change: 0.1p (0.07%)
Prices as at 18 September 2025
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
Mutual Funds 55.91%
Investment Trust 25.34%
International Equities 9.62%
Property 3.88%
International Bonds 3.23%
Other 2.45%
2.16%
Cash and Equiv. -0.09%
Alternative Trading Strategies -2.50%
UK Equities 0.00%
UK Corporate Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 33.42%
Investment Trust 25.34%
International Equities 12.97%
Cash and Equiv. 11.28%
International Bonds 7.94%
Property 3.88%
ETF 3.05%
Other 2.46%
2.16%
Money Market 0.01%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -2.50%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 44.17%
Currency Sterling 11.36%
Absolute Return 10.31%
Not Classified 8.21%
Mixed Asset-Flexible 7.01%
Global Fixed Interest 5.75%
Targeted Absolute Return 5.20%
Global Bonds 4.71%
Global Growth 3.36%
Standard Money Market 0.01%
Cash -0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 7.16% NLD Non-Classified
2 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.71% 003 Bonds
3 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 3.23% USA Bonds
4 EMPIRIC STUDENT PROPERTY 2.97% 006 Real Estate Investment Trusts
5 EURO-BUND FUTURE Sep25 2.45% 001 Non-Classified
6 4 1/8% Treasury Gilt 2027 2.16% GBR Bonds
7 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 2.07% 001 Equity Investment Instruments
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.91% 006 Real Estate Investment Trusts
9 BURFORD CAPITAL LIMITED 0.38% DEU Investment Banking & Brokerage Services
10 MICROSOFT CORPORATION 0.31% USA Software & Computer Services

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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