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

Sell:174.80p Buy:174.80p Change: 0.20p (0.12%)
Prices as at 3 March 2021
Sell:174.80p
Buy:174.80p
Change: 0.20p (0.12%)
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 3 March 2021
Sell:174.80p
Buy:174.80p
Change: 0.20p (0.12%)
Prices as at 3 March 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 39.56%
International Equities 15.74%
UK Equities 12.74%
UK Corporate Bonds 11.33%
Alternative Trading Strategies 10.67%
Cash and Equiv. 9.68%
Managed Funds 4.59%
Investment Trusts 1.05%
Other -5.36%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 8.49% United Kingdom Media
2 DWS Deutsche Managed Sterling Platinum 4.59% Managed Funds Managed Funds
3 Lloyds Bank plc .01% CD 03/12/20-03/03/21 2.30% United Kingdom Bonds
4 MUFG Bank Ltd .04% CD 02/12/20-15/03/21 2.01% Japan Bonds
5 UNILEVER 1.80% United Kingdom Personal Care, Drug & Grocery Stores
6 Santander UK plc .05% CD 15/10/20-03/03/21 1.57% United Kingdom Bonds
7 Australia & New Zealand Banking Group Ltd .05% CD 25/09/20-25/03/21 1.53% Australia Bonds
8 INACTIVE ABN Amro Bank NV .05% CD 05/10/20-11/01/21 1.39% Netherlands Bonds
9 Santander UK plc .05% CD 09/11/20-01/04/21 1.35% United Kingdom Bonds
10 Handelsbanken PLC .045% CD 09/11/20-31/03/21 1.32% Sweden Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.43% 4.43%
Financials 0.41% 3.33% 1.05% 4.80%
Real Estate 1.85% 1.85%
Consumer Discretionary 8.49% 0.19% 8.67%
Consumer Staples 2.53% 1.23% 3.77%
Utilities 0.14% 0.14%
Health Care 1.59% 1.59%
Industrials 0.61% 1.34% 1.95%
Basic Materials 1.64% 1.64%
Cash and Equiv. 9.68% 9.68%
Managed Funds 4.59% 4.59%
Bonds 11.33% 39.56% 50.89%
Non-Classified 0.70% 5.31% 6.01%
Total 12.74% 15.74% 11.33% 39.56% 4.59% 6.37% 9.68% 100.00%
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. Data as at 31 December 2020. Data provided by FundsLibrary.

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