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Janus Henderson UK Absolute Return Class I - Accumulation (GBP)

Sell:168.60p Buy:168.60p Change: 0.20p (0.12%)
Prices as at 9 April 2020
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Change: 0.20p (0.12%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.05%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.05%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.19%)

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: Unbundled
Fund launch date: 14 April 2009
Sector: Targeted Absolute Return
Fund size: £1,594 million
Number of holdings: 412
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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09/04/15 to 09/04/16 09/04/16 to 09/04/17 09/04/17 to 09/04/18 09/04/18 to 09/04/19 09/04/19 to 09/04/20
Annual return 5.00% 2.01% 1.17% 0.43% 1.81%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 June 2020 1 December 2020
Payment date: 31 July 20204 31 January 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 8.07%
DWS Deutsche Managed Sterling Platinum 4.55%
SEB AB .8% CD 28/11/19-28/02/20 1.63%
Toronto-Dominion Bank .81% CD 20/12/19-20/03/20 1.60%
Citibank NA .8% CD 07/01/20-07/04/20 1.60%
INACTIVE ABN Amro Bank NV .82% CD 09/10/19-11/02/20 1.42%
Toronto-Dominion Bank .82% CD 18/12/19-20/04/20 1.38%
Sector Weight
Bonds 50.84%
Cash and Equiv. 18.16%
Media 8.07%
Alternative Trading Strategies 5.04%
Managed Funds 4.55%
Software & Computer Services 2.59%
Finance & Credit Services 1.48%
Personal Care, Drug & Grocery Stores 1.39%
Non-life Insurance 1.28%
Food Producers 1.17%
Country Weight
United Kingdom 22.55%
Cash and Equiv. 18.16%
United States 13.68%
Canada 7.08%
France 4.91%
Managed Funds 4.55%
Netherlands 4.30%
Sweden 4.12%
United Arab Emirates 3.65%
Switzerland 3.51%

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 9 April 2020. Data provided by Funds Library, correct as at 31 January 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.