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

Sell:151.00p Buy:151.00p Change: No change
Prices as at 18 July 2025
Sell:151.00p
Buy:151.00p
Change: No change
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 July 2025
Sell:151.00p
Buy:151.00p
Change: No change
Prices as at 18 July 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 56.32%
Investment Trust 25.12%
International Equities 9.16%
Property 4.08%
Alternative Trading Strategies 3.42%
International Bonds 3.08%
Other 2.41%
2.17%
Cash and Equiv. -5.76%
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 35.69%
Investment Trust 25.12%
International Equities 12.23%
International Bonds 7.71%
Cash and Equiv. 4.69%
Property 4.08%
Alternative Trading Strategies 3.42%
ETF 2.48%
Other 2.41%
2.17%
Money Market 0.01%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 6.79%
2 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.64%
3 EMPIRIC STUDENT PROPERTY 3.14%
4 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 3.08%
5 EURO-BUND FUTURE Sep25 2.41%
6 4 1/8% Treasury Gilt 2027 2.17%
7 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 2.04%
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.94%
9 BURFORD CAPITAL LIMITED 0.34%
10 MICROSOFT CORPORATION 0.28%

IA sector allocation

Asset Allocation
Non-mutual 49.44%
Currency Sterling 10.44%
Absolute Return 10.08%
Not Classified 7.77%
Mixed Asset-Flexible 6.81%
Global Fixed Interest 5.44%
Targeted Absolute Return 5.13%
Global Bonds 4.64%
Global Growth 3.07%
Hedge/Stru Prod - Mixed 2.93%
Standard Money Market 0.01%
Cash -5.76%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 10.44% 003 Managed Funds
2 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 7.19% 003 Managed Funds
3 PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EUR ACC 6.81% 003 Managed Funds
4 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 6.79% NLD Non-Classified
5 BH MACRO LIMITED 5.60% 001 Equity Investment Instruments
6 SECURIS CATASTROPHE BOND FUND A USD 5.44% 003 Managed Funds
7 QSM GLOBAL EQUITY LONG/SHORT FUND F GBP HEDGED 5.29% IRL Managed Funds
8 Trium UCITS Trium Alternative Growth Class F 5.13% 003 Managed Funds
9 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.64% 003 Managed Funds
10 BIOPHARMA CREDIT 3.51% 001 Equity Investment Instruments

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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