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

Sell:172.50p Buy:172.50p Change: 0.1p (0.06%)
Prices as at 7 August 2020
Sell:172.50p
Buy:172.50p
Change: 0.1p (0.06%)
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 7 August 2020
Sell:172.50p
Buy:172.50p
Change: 0.1p (0.06%)
Prices as at 7 August 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.06%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.35%
>£5BN and <£10BN 0.51%
>£10BN and <£20BN 2.25%
>£20BN and <£50BN 10.31%
>£50BN 3.77%
Unknown 22.70%
Debt 65.32%
Cash and Equiv. -6.27%

Equity sectors (Industry Classification Benchmark)

Bonds
65.32%
Alternative Trading Strategies
16.47%
Consumer Discretionary
9.13%
Managed Funds
4.57%
Financials
2.86%
Consumer Staples
2.53%
Technology
2.03%
Industrials
1.57%
Health Care
1.31%
Basic Materials
1.27%
Utilities
1.24%
Real Estate
1.09%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Bonds
65.32%
Alternative Trading Strategies
16.47%
Media
7.82%
Managed Funds
4.57%
Technology
2.03%
Industrial Goods & Services
1.57%
Financial Services
1.46%
Personal Care, Drug & Grocery Stores
1.43%
Insurance
1.35%
Health Care
1.31%
Utilities
1.24%
Food, Beverage & Tobacco
1.10%
Real Estate
1.09%
Basic Resources
0.69%
Chemicals
0.59%
Other
2.63%
Bonds
65.32%
Alternative Trading Strategies
16.47%
Media
7.82%
Managed Funds
4.57%
Personal Care, Drug & Grocery Stores
1.43%
Non-life Insurance
1.35%
Software & Computer Services
1.34%
Gas, Water & Multi-utilities
1.24%
Real Estate Investment & Services
1.03%
Food Producers
0.90%
Industrial Transportation
0.88%
Medical Equipment & Services
0.75%
Industrial Support Services
0.69%
Equity Investment Instruments
0.69%
Precious Metals & Mining
0.69%
Other
5.58%
Bonds
65.32%
Alternative Trading Strategies
16.47%
Publishing
7.82%
Managed Funds
4.57%
Personal Products
1.43%
Real Estate Holding and Development
1.03%
Insurance Brokers
0.98%
Food Products
0.90%
Trucking
0.88%
Software
0.88%
Medical Equipment
0.75%
Multi-Utilities
0.69%
Transaction Processing Services
0.69%
Equity Investment Instruments
0.69%
Gold Mining
0.69%
Other
6.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 May 2020

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