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

Sell:151.40p Buy:151.40p Change: 0.30p (0.20%)
Prices as at 7 November 2025
Sell:151.40p
Buy:151.40p
Change: 0.30p (0.20%)
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 7 November 2025
Sell:151.40p
Buy:151.40p
Change: 0.30p (0.20%)
Prices as at 7 November 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
Investment Trust 25.33%
International Bonds 19.35%
UK Corporate Bonds 16.01%
Mutual Funds 12.97%
International Equities 10.05%
Alternative Trading Strategies 6.50%
5.27%
Property 4.40%
Other 2.48%
Cash and Equiv. -2.36%
UK Equities 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 25.33%
International Bonds 19.35%
UK Corporate Bonds 16.01%
International Equities 10.05%
Mutual Funds 9.06%
Alternative Trading Strategies 6.50%
5.27%
Property 4.40%
ETF 3.53%
Other 2.48%
Money Market 0.00%
Cash and Equiv. -1.98%

Standard top 10 holdings

Stock name % Weight Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 7.54%
2 UNITED KINGDOM TREASURY BILL 0% 08Dec25 GBP 6.57%
3 UNITED KINGDOM TREASURY BILL 0% 09Mar26 GBP 5.79%
4 BH MACRO LIMITED 5.71%
5 4 1/8% Treasury Gilt 2027 5.27%
6 SOCGEN CTA STRATEGY 18SEP28 USD 5.03%
7 BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 4.92%
8 SECURIS CATASTROPHE BOND FUND A USD 4.62% Global Fixed Interest
9 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 4.44% Absolute Return
10 BIOPHARMA CREDIT 3.73%

IA sector allocation

Asset Allocation
Non-mutual 89.39%
Global Fixed Interest 4.62%
Absolute Return 4.44%
Not Classified 3.53%
Currency Sterling 0.39%
Standard Money Market 0.00%
Cash -2.36%

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