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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.73%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.05%
>£5BN and <£10BN 1.05%
>£10BN and <£20BN 1.30%
>£20BN and <£50BN 10.22%
>£50BN 1.77%
Unknown 20.15%
Debt 63.71%
Cash and Equiv. 0.01%

Equity sectors (Industry Classification Benchmark)


Bonds
63.71%
Alternative Trading Strategies
15.29%
Consumer Discretionary
10.22%
Managed Funds
9.24%
Financials
2.78%
Industrials
2.31%
Technology
1.71%
Basic Materials
0.70%
Consumer Staples
0.57%
Health Care
0.41%
Real Estate
0.33%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Bonds
63.71%
Alternative Trading Strategies
15.29%
Managed Funds
9.24%
Media
8.97%
Industrial Goods & Services
1.78%
Technology
1.71%
Insurance
1.70%
Financial Services
1.08%
Consumer Products & Services
0.98%
Basic Resources
0.70%
Construction & Materials
0.54%
Health Care
0.41%
Food, Beverage & Tobacco
0.37%
Real Estate
0.33%
Retail
0.28%
Other
0.80%
Bonds
63.71%
Alternative Trading Strategies
15.29%
Managed Funds
9.24%
Media
8.97%
Non-life Insurance
1.70%
Investment Banking & Brokerage Services
1.08%
Industrial Support Services
1.02%
Household Goods & Home Construction
0.98%
Technology Hardware & Equipment
0.87%
Software & Computer Services
0.84%
Industrial Transportation
0.62%
Construction & Materials
0.54%
Precious Metals & Mining
0.49%
Beverages
0.37%
Medical Equipment & Services
0.34%
Other
1.93%
Bonds
63.71%
Alternative Trading Strategies
15.29%
Managed Funds
9.24%
Publishing
8.97%
Reinsurance
1.13%
Asset Managers & Custodians
1.08%
Home Construction
0.98%
Software
0.84%
Professional Business Support Services
0.64%
Building: Climate Control
0.54%
Property & Casualty Insurance
0.52%
Semiconductors
0.50%
Gold Mining
0.49%
Transportation Services
0.36%
Medical Equipment
0.34%
Other
3.35%

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 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
Invest now