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Janus Henderson Absolute Return Class I - Accumulation (GBP)

Sell:205.60p Buy:205.60p Change: 0.50p (0.24%)
Prices as at 24 December 2024
Sell:205.60p
Buy:205.60p
Change: 0.50p (0.24%)
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 24 December 2024
Sell:205.60p
Buy:205.60p
Change: 0.50p (0.24%)
Prices as at 24 December 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 46.99%
UK Corporate Bonds 13.94%
Alternative Trading Strategies 12.51%
UK Equities 12.22%
Cash and Equiv. 10.37%
International Equities 7.86%
Managed Funds 4.26%
Money Market 0.14%
Other -8.30%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 8.96% United Kingdom Media
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.43% Managed Funds Managed Funds
3 DWS Deutsche Managed Sterling Fund Platinum 4.26% Managed Funds Managed Funds
4 Santander UK PLC CD 5.17% GBP 02-Dec-2024 2.28% United Kingdom Bonds
5 Handelsbanken PLC CD 4.93% GBP 03-Mar-2025 1.71% Sweden Bonds
6 UNITED KINGDOM TREASURY BILL 0% 11Nov24 GBP 1.68% United Kingdom Bonds
7 MUFG Bank Ltd/London CD 4.965% GBP 16-Jan-2025 1.67% Japan Bonds
8 Credit Agricole Corporate and Investment Bank/London CD 4.93% GBP 03-Feb-2025 1.67% France Bonds
9 Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord 1.58% United Kingdom Non-Classified
10 ING Bank NV/London CD 5.2% GBP 26-Nov-2024 1.45% Netherlands 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 1.47% 1.47%
Financials 0.98% 1.98% 2.96%
Consumer Discretionary 8.96% 0.96% 9.92%
Consumer Staples 0.19% 0.25% 0.45%
Health Care 0.63% 0.63%
Industrials 0.50% 1.83% 2.33%
Basic Materials 0.73% 0.73%
Cash and Equiv. 10.37% 10.37%
Managed Funds 4.26% 4.26%
Bonds 13.94% 46.99% 60.93%
Non-Classified 1.58% 4.21% 0.14% 5.94%
Total 12.22% 7.86% 13.94% 46.99% 4.26% 4.21% 10.51% 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 October 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