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

Sell:170.10p Buy:170.10p Change: 0.20p (0.12%)
Prices as at 27 May 2020
Sell:170.10p
Buy:170.10p
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 27 May 2020
Sell:170.10p
Buy:170.10p
Change: 0.20p (0.12%)
Prices as at 27 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.18%
Cash and Equiv. 17.54%
UK Corporate Bonds 14.15%
International Equities 12.00%
UK Equities 8.49%
Managed Funds 5.38%
Alternative Trading Strategies 2.92%
Investment Trusts 0.81%
Other -2.48%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 7.53% United Kingdom Media
2 DWS Deutsche Managed Sterling Platinum 4.70% Managed Funds Managed Funds
3 UNITED KINGDOM GOVERNMENT 0% 01/06/2020 GBP 3.88% United Kingdom Bonds
4 Mitsubishi UFJ Trust and Banking .79% CD 11/02/20-11/05/20 1.72% Japan Bonds
5 Toronto-Dominion Bank .81% CD 20/12/19-20/03/20 1.66% Canada Bonds
6 Citibank NA .8% CD 07/01/20-07/04/20 1.65% United States Bonds
7 Lloyds Bank plc .74% CD 25/02/20-25/06/20 1.65% United Kingdom Bonds
8 Bank of Nova Scotia .75% CD 06/02/20-06/05/20 1.56% Canada Bonds
9 Toronto-Dominion Bank .82% CD 18/12/19-20/04/20 1.43% Canada Bonds
10 MUFG Bank Ltd .79% CD 13/02/20-15/06/20 1.43% Japan 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 2.29% 2.29%
Financials 0.96% 1.78% 0.81% 3.55%
Real Estate 0.82% 0.82%
Consumer Discretionary 7.53% 1.02% 8.55%
Consumer Staples 2.00% 2.00%
Utilities 0.47% 0.47%
Health Care 1.27% 1.27%
Industrials 1.29% 1.29%
Basic Materials 1.07% 1.07%
Cash and Equiv. 17.54% 17.54%
Managed Funds 5.38% 5.38%
Bonds 14.15% 41.18% 55.33%
Non-Classified 0.44% 0.44%
Total 8.49% 12.00% 14.15% 41.18% 5.38% 1.25% 17.54% 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 29 February 2020. Data provided by FundsLibrary.

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