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

Sell:156.00p Buy:156.00p Change: 0.20p (0.13%)
Prices as at 22 May 2026
Sell:156.00p
Buy:156.00p
Change: 0.20p (0.13%)
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 22 May 2026
Sell:156.00p
Buy:156.00p
Change: 0.20p (0.13%)
Prices as at 22 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 28.08%
International Bonds 21.79%
Mutual Funds 15.48%
Alternative Trading Strategies 11.80%
UK Corporate Bonds 7.88%
7.59%
International Equities 7.23%
Property 3.39%
UK Equities 1.49%
Cash and Equiv. -4.72%
Other 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 28.08%
International Bonds 21.79%
Alternative Trading Strategies 11.80%
Mutual Funds 9.06%
UK Corporate Bonds 7.88%
7.59%
International Equities 7.23%
ETF 6.42%
Property 3.39%
UK Equities 1.49%
Other 0.00%
Money Market 0.00%
Cash and Equiv. -4.72%

Standard top 10 holdings

Stock name % Weight Sector
1 SOCGEN CTA STRATEGY 18SEP28 USD 6.66%
2 BH MACRO LIMITED 5.94%
3 BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 5.86%
4 4 1/8% Treasury Gilt 2027 5.08%
5 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 5.04%
6 UBS AG/JERSEY 0% 08Oct31 GBP 4.96%
7 SECURIS CATASTROPHE BOND FUND A USD 4.63% Global Fixed Interest
8 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 4.43% Absolute Return
9 3I INFRASTRUCTURE 4.16%
10 HICL INFRASTRUCTURE 3.93%

IA sector allocation

Asset Allocation
Non-mutual 89.24%
Not Classified 6.42%
Global Fixed Interest 4.63%
Absolute Return 4.43%
Currency Sterling 0.00%
Standard Money Market 0.00%
Cash -4.72%

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