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

Sell:150.40p Buy:150.40p Change: 0.40p (0.27%)
Prices as at 27 June 2025
Sell:150.40p
Buy:150.40p
Change: 0.40p (0.27%)
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 27 June 2025
Sell:150.40p
Buy:150.40p
Change: 0.40p (0.27%)
Prices as at 27 June 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
Managed Funds 56.56%
Investment Trusts 24.46%
Other 9.43%
Property 3.82%
Alternative Trading Strategies 3.52%
International Bonds 3.07%
International Equities 2.38%
UK Gilts 2.15%
Cash and Equiv. -5.37%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.60%
Investment Trusts 24.46%
Other 9.43%
International Bonds 7.66%
Cash and Equiv. 6.54%
International Equities 5.32%
Property 3.82%
Alternative Trading Strategies 3.52%
UK Gilts 2.15%
Commodities 1.50%
Money Market 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 11.91% Currency Sterling
2 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 7.24% Absolute Return
3 MERRILL LYNCH INTERNATIONAL & CO CV 0% 18/06/2025 USD 6.89% [N/A]
4 PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EUR ACC 6.68% Mixed Asset-Flexible
5 BH MACRO LIMITED 5.65% [N/A]
6 SECURIS CATASTROPHE BOND FUND A USD 5.47% Global Fixed Interest
7 QSM GLOBAL EQUITY LONG/SHORT FUND F GBP HEDGED 5.23% [N/A]
8 Trium UCITS Trium Alternative Growth Class F 5.16% Targeted Absolute Return
9 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.59% Global Bonds
10 BIOPHARMA CREDIT 3.53% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 48.82%
Money Market (offshore) 11.91%
Absolute Return 10.12%
Global Fixed Interest (offshore) 8.41%
Not Classified 6.73%
Active Managed (offshore) 6.68%
Targeted Absolute Return 5.16%
Global Bonds 4.59%
Global Growth 2.95%
Standard Money Market 0.01%
Cash and Equiv. -5.37%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 18/06/2025 USD 6.89% Non-Classified Non-Classified
2 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.59% Managed Funds Bonds
3 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 3.07% United States Bonds
4 EMPIRIC STUDENT PROPERTY 2.92% Direct Property and REITs Real Estate Investment Trusts
5 EURO-BUND FUTURE Jun25 2.53% Non-Classified Non-Classified
6 4 1/8% Treasury Gilt 2027 2.15% United Kingdom Bonds
7 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 2.00% Non-Classified Equity Investment Instruments
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.90% Direct Property and REITs Real Estate Investment Trusts
9 BURFORD CAPITAL LIMITED 0.37% Germany Investment Banking & Brokerage Services
10 MICROSOFT CORPORATION 0.27% 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 1.16% 1.16%
Financials 2.55% 24.46% 27.01%
Real Estate 3.82% 3.82%
Consumer Discretionary 0.65% 0.65%
Health Care 0.57% 0.57%
Industrials 0.40% 0.40%
Cash and Equiv. 6.54% 6.54%
Managed Funds 35.60% 35.60%
Bonds 0.00% 7.66% 2.15% 9.81%
Non-Classified 14.45% 0.00% 14.45%
Total 5.32% 0.00% 7.66% 2.15% 35.60% 3.82% 38.91% 6.54% 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 31 May 2025. 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
Invest now