We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:155.10p Buy:155.10p Change: 0.1p (0.07%)
Prices as at 9 January 2026
Sell:155.10p
Buy:155.10p
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 9 January 2026
Sell:155.10p
Buy:155.10p
Change: 0.1p (0.07%)
Prices as at 9 January 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 25.32%
International Bonds 20.22%
UK Corporate Bonds 17.79%
Mutual Funds 13.07%
International Equities 9.14%
4.98%
Other 4.32%
Property 4.19%
Alternative Trading Strategies 0.96%
Cash and Equiv. 0.00%
UK Equities 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 25.32%
International Bonds 20.43%
UK Corporate Bonds 17.86%
International Equities 9.14%
Mutual Funds 8.69%
4.99%
Other 4.73%
Property 4.19%
ETF 3.68%
Alternative Trading Strategies 0.96%
Cash and Equiv. 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 6.84%
2 SOCGEN CTA STRATEGY 18SEP28 USD 5.91%
3 UNITED KINGDOM TREASURY BILL 0% 09Mar26 GBP 5.46%
4 BH MACRO LIMITED 5.42%
5 BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 5.28%
6 UBS AG/JERSEY 0% 08Oct31 GBP 5.19%
7 4 1/8% Treasury Gilt 2027 4.98%
8 SECURIS CATASTROPHE BOND FUND A USD 4.50% Global Fixed Interest
9 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 4.19% Absolute Return
10 3I INFRASTRUCTURE 3.97%

IA sector allocation

Asset Allocation
Non-mutual 86.93%
Global Fixed Interest 4.50%
Absolute Return 4.19%
Not Classified 3.68%
Currency Sterling 0.69%
Standard Money Market 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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