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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
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
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
+ UK 27.40%
Flag United Kingdom 27.40%
+ Developed Europe - Excl UK 26.86%
Flag France 5.96%
Flag Netherlands 5.59%
Flag Finland 3.45%
Flag Norway 2.88%
Flag Denmark 2.77%
Flag Switzerland 2.69%
Flag Sweden 2.27%
Flag Germany 0.64%
Flag Ireland 0.38%
Flag Belgium 0.24%
+ North America 15.92%
Flag United States 7.97%
Flag Canada 6.91%
Flag Bermuda 1.03%
+ Managed Fund 9.24%
+ Non-Classified 6.59%
+ Australia & New Zealand 4.21%
Flag Australia 4.21%
+ Japan 3.67%
Flag Japan 3.67%
+ Developed Asia 3.16%
Flag Singapore 3.16%
+ Middle East & Africa 2.93%
Flag United Arab Emirates 2.93%
+ Cash and Equiv. 0.01%

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 July 2024

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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