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Janus Henderson Absolute Return Fixed Income Class I - Income (GBP)

Sell:100.52p Buy:100.52p Change: 0.01p (0.01%)
Prices as at 17 July 2024
Sell:100.52p
Buy:100.52p
Change: 0.01p (0.01%)
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 17 July 2024
Sell:100.52p
Buy:100.52p
Change: 0.01p (0.01%)
Prices as at 17 July 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
+ North America 61.10%
Flag United States 57.87%
Flag Canada 3.23%
+ Australia & New Zealand 19.73%
Flag Australia 19.13%
Flag New Zealand 0.61%
+ Developed Europe - Excl UK 4.38%
Flag France 2.38%
Flag Denmark 1.46%
Flag Finland 0.54%
Flag Germany 0.00%
Flag Sweden 0.00%
Flag Norway 0.00%
Flag Switzerland 0.00%
Flag Luxembourg 0.00%
+ Non-Classified 4.18%
+ UK 3.76%
Flag United Kingdom 3.76%
+ Cash and Equiv. 3.23%
+ Managed Fund 2.03%
+ Emerging Asia 1.59%
Flag South Korea 1.59%
Flag Philippines 0.00%

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 accurate as at 30 April 2024

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