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

Sell:166.80p Buy:166.80p Change: 0.30p (0.18%)
Prices as at 14 November 2019
Sell:166.80p
Buy:166.80p
Change: 0.30p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:166.80p
Buy:166.80p
Change: 0.30p (0.18%)
Prices as at 14 November 2019
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 43.68%
UK Corporate Bonds 17.90%
International Equities 15.69%
Cash and Equiv. 10.72%
UK Equities 7.09%
Managed Funds 3.53%
Other 0.76%
Investment Trusts 0.54%
UK Gilts 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.52% United Kingdom Media
2 Deutsche Managed Sterling Platinum 4.67% Managed Funds Managed Funds
3 INACTIVE Citibank NA .78% CD 07/06/19-09/09/19 2.59% United States Bonds
4 Mitsubishi UFJ Trust and Banking .79% CD 01/07/19-01/10/19 2.00% Japan Bonds
5 INACTIVE Credit Agricole Corporate and Investment Bank .85% CD 26/04/19-03/09/1 1.98% France Bonds
6 Toronto-Dominion Bank .78% CD 20/06/19-30/09/19 1.89% Non-Classified Non-Classified
7 Mitsubishi UFJ Trust and Banking .8% CD 24/07/19-24/10/19 1.89% Japan Bonds
8 Nordea Bank AB .82% CD 17/05/19-17/09/19 1.67% Finland Bonds
9 INACTIVE ABN Amro Bank NV .83% CD 03/05/19-03/09/19 1.64% Netherlands Bonds
10 DNB NOR Bank ASA .8% CD 17/06/19-17/10/19 1.61% Norway 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 3.10% 3.10%
Financials 0.01% 1.55% 0.54% 2.10%
Real Estate 0.58% 0.58%
Consumer Discretionary 6.65% 0.86% 7.51%
Consumer Staples 3.10% 3.10%
Utilities 1.29% 1.29%
Health Care 2.82% 2.82%
Industrials 1.70% 1.70%
Basic Materials 0.69% 0.69%
Consumer Goods 0.00% 0.00%
Financials 0.08% 0.08%
Cash and Equiv. 10.72% 10.72%
Managed Funds 3.53% 3.53%
Bonds 17.90% 43.60% 0.08% 61.58%
Non-Classified 0.43% 0.76% 1.19%
Total 7.09% 15.69% 17.90% 43.68% 0.08% 3.53% 1.30% 10.72% 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 August 2019. 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