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

Sell:167.00p Buy:167.00p Change: 0.1p (0.06%)
Prices as at 11 December 2019
Sell:167.00p
Buy:167.00p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:167.00p
Buy:167.00p
Change: 0.1p (0.06%)
Prices as at 11 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 27.59%
Flag Sweden 6.58%
Flag Switzerland 4.85%
Flag Netherlands 3.91%
Flag Denmark 3.40%
Flag Germany 3.13%
Flag Finland 1.83%
Flag Norway 1.66%
Flag France 1.29%
Flag Ireland 0.93%
Flag Luxembourg 0.03%
+ UK 26.33%
Flag United Kingdom 26.33%
+ North America 16.18%
Flag United States 11.60%
Flag Canada 4.58%
+ Cash and Equiv. 15.11%
+ Non-Classified 4.05%
+ Japan 3.99%
Flag Japan 3.99%
+ Middle East & Africa 3.33%
Flag United Arab Emirates 3.33%
+ Developed Asia 3.10%
Flag Singapore 3.10%
+ Australia & New Zealand 0.28%
Flag Australia 0.28%
+ Emerging Asia 0.04%
Flag China 0.04%

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 accurate as at 30 September 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account