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

Sell:152.20p Buy:152.20p Change: 0.1p (0.07%)
Prices as at 17 October 2025
Sell:152.20p
Buy:152.20p
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 17 October 2025
Sell:152.20p
Buy:152.20p
Change: 0.1p (0.07%)
Prices as at 17 October 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 48.11%
Investment Trust 24.81%
International Equities 9.92%
5.26%
Property 4.32%
UK Corporate Bonds 3.65%
International Bonds 3.26%
Other 2.48%
Cash and Equiv. 0.42%
Alternative Trading Strategies -2.24%
UK Equities 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 28.62%
Investment Trust 24.81%
International Equities 13.14%
Cash and Equiv. 9.14%
5.27%
Other 5.11%
International Bonds 4.58%
Property 4.32%
UK Corporate Bonds 4.09%
ETF 3.16%
Money Market 0.01%
Alternative Trading Strategies -2.24%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 51.46%
Not Classified 15.61%
Currency Sterling 13.09%
Absolute Return 10.40%
Global Fixed Interest 5.77%
Global Growth 3.23%
Cash 0.42%
Standard Money Market 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 7.42% NLD Non-Classified
2 4 1/8% Treasury Gilt 2027 5.26% GBR Bonds
3 Treasury Bill 25/01.12.2025 3.65% GBR Bonds
4 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 3.26% USA Bonds
5 EMPIRIC STUDENT PROPERTY 2.82% 006 Real Estate Investment Trusts
6 EURO-BUND FUTURE Sep25 2.48% 001 Non-Classified
7 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 2.09% 001 Equity Investment Instruments
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.50% 006 Real Estate Investment Trusts
9 BURFORD CAPITAL LIMITED 0.41% DEU Investment Banking & Brokerage Services
10 TIME DEPOSIT GBP 0.32% 001 Non-Classified

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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