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

Sell:163.40p Buy:163.40p Change: 0.1p (0.06%)
Prices as at 13 November 2026
Sell:163.40p
Buy:163.40p
Change: 0.1p (0.06%)
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 13 November 2026
Sell:163.40p
Buy:163.40p
Change: 0.1p (0.06%)
Prices as at 13 November 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 28.80%
International Bonds 22.04%
Mutual Funds 15.99%
Alternative Trading Strategies 9.50%
7.51%
International Equities 7.15%
UK Corporate Bonds 5.57%
Property 1.96%
UK Equities 1.39%
Cash and Equiv. 0.09%
Other 0.00%
ETF 0.00%
Money Market 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 28.80%
International Bonds 22.04%
Alternative Trading Strategies 9.50%
Mutual Funds 9.41%
7.51%
International Equities 7.15%
ETF 6.58%
UK Corporate Bonds 5.57%
Property 1.96%
UK Equities 1.39%
Cash and Equiv. 0.09%
Other 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 SOCGEN CTA STRATEGY 18SEP28 USD 6.31%
2 BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 6.16%
3 UBS AG/JERSEY 0% 08Oct31 GBP 5.51%
4 BH MACRO LIMITED 5.24%
5 MERRILL LYNCH BV 0% 10Jun27 USD CERT 5.07%
6 4 1/8% Treasury Gilt 2027 5.03%
7 SECURIS CATASTROPHE BOND FUND A USD 4.94% Global Fixed Interest
8 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 4.47% Absolute Return
9 3I INFRASTRUCTURE 3.97%
10 BNP FX CARRY STRATEGY 11 SEP 28 USD 3.61%

IA sector allocation

Asset Allocation
Non-mutual 83.92%
Not Classified 6.58%
Global Fixed Interest 4.94%
Absolute Return 4.47%
Cash 0.09%
Currency Sterling 0.00%
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