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Janus Henderson UK Absolute Return Inclusive - Class A - Accumulation (GBP)

Sell:162.00p Buy:162.00p Change: 0.1p (0.06%)
Prices as at 4 August 2020
Sell:162.00p
Buy:162.00p
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
Prices as at 4 August 2020
Sell:162.00p
Buy:162.00p
Change: 0.1p (0.06%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.69%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.19%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.05%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 14 April 2009
Launch price: £1.00
Sector: Targeted Absolute Return
Fund size: £1,594 million
Number of holdings: 428
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/08/15 to 04/08/16 04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20
Annual return 2.56% 3.15% 0.45% -1.46% 4.11%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to provide a positive return over the long term whether markets go up or down by investing in UK company shares. Derivatives will be used to help the fund achieve its objective. The fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short term it may experience periods of negative returns so the fund may not achieve this objective.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2020 1 June 2021
Payment date: 31 January 20214 31 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
RELX 7.82%
DWS Deutsche Managed Sterling Platinum 4.57%
INACTIVE Barclays Bank plc .68% CD 05/03/20-05/06/20 2.28%
Citibank NA .4% CD 07/05/20-07/08/20 2.21%
Credit Agricole Corporate and Investment Bank .21% CD 01/06/20-01/09/20 2.14%
Credit Industriel Et Commercial .62% CD 05/05/20-05/08/20 1.83%
Lloyds Bank plc .74% CD 25/02/20-25/06/20 1.76%
Bank of Montreal .5% CD 10/03/20-10/06/20 1.73%
Bank of Montreal .48% CD 10/03/20-10/06/20 1.73%
Den Danske Bank Aktieselskab .255% CD 26/05/20-26/08/20 1.72%
Sector Weight
Bonds 65.32%
Alternative Trading Strategies 16.47%
Media 7.82%
Managed Funds 4.57%
Personal Care, Drug & Grocery Stores 1.43%
Non-life Insurance 1.35%
Software & Computer Services 1.34%
Gas, Water & Multi-utilities 1.24%
Real Estate Investment & Services 1.03%
Food Producers 0.90%
Country Weight
United Kingdom 20.59%
Non-Classified 13.54%
France 9.18%
United States 8.76%
Canada 8.48%
Germany 5.71%
Australia 5.61%
Denmark 5.42%
Managed Funds 4.57%
Netherlands 4.26%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.