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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:204.60p Buy:204.60p Change: 0.40p (0.20%)
Prices as at 22 November 2024
Sell:204.60p
Buy:204.60p
Change: 0.40p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:204.60p
Buy:204.60p
Change: 0.40p (0.20%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 48.64%
Alternative Trading Strategies 15.29%
UK Corporate Bonds 15.07%
UK Equities 12.33%
Managed Funds 9.24%
International Equities 8.33%
Cash and Equiv. 0.01%
Other -8.91%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 8.97% United Kingdom Media
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.45% Managed Funds Managed Funds
3 DWS Deutsche Managed Sterling Fund Platinum 4.28% Managed Funds Managed Funds
4 Santander UK PLC CD 5.17% GBP 02-Dec-2024 2.28% United Kingdom Bonds
5 Sumitomo Mitsui Banking Corp CD 5.31% GBP 09-Oct-2024 1.89% United Kingdom Bonds
6 Sumitomo Mitsui Banking Corp CD 5.29% GBP 15-Oct-2024 1.74% United Kingdom Bonds
7 Handelsbanken PLC CD 4.93% GBP 03-Mar-2025 1.71% Sweden Bonds
8 UNITED KINGDOM TREASURY BILL 0% 11Nov24 GBP 1.68% United Kingdom Bonds
9 Credit Agricole Corporate and Investment Bank/London CD 4.93% GBP 03-Feb-2025 1.67% France Bonds
10 MUFG Bank Ltd/London CD 4.965% GBP 16-Jan-2025 1.67% 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 1.71% 1.71%
Financials 1.02% 1.75% 2.78%
Real Estate 0.33% 0.33%
Consumer Discretionary 8.97% 1.26% 10.22%
Consumer Staples 0.20% 0.37% 0.57%
Health Care 0.41% 0.41%
Industrials 0.52% 1.79% 2.31%
Basic Materials 0.70% 0.70%
Cash and Equiv. 0.01% 0.01%
Managed Funds 9.24% 9.24%
Bonds 15.07% 48.64% 63.71%
Non-Classified 1.62% 6.38% 8.00%
Total 12.33% 8.33% 15.07% 48.64% 9.24% 6.38% 0.01% 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 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now