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Janus Henderson European Absolute Return Class I - Accumulation (GBP)

Sell:245.80p Buy:245.80p Change: 0.1p (0.04%)
Prices as at 17 July 2024
Sell:245.80p
Buy:245.80p
Change: 0.1p (0.04%)
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 17 July 2024
Sell:245.80p
Buy:245.80p
Change: 0.1p (0.04%)
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
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
UK Corporate Bonds 36.90%
International Equities 35.63%
Other 28.08%
Cash and Equiv. 7.88%
UK Equities 3.96%
International Bonds 1.00%
UK Gilts 0.00%
Alternative Trading Strategies -13.46%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS ISSUANCE BV 0% 03Apr25 GBP 9.78% Non-Classified Non-Classified
2 DWS Deutsche Managed Sterling Fund Platinum 4.51% Managed Funds Managed Funds
3 ASTRAZENECA PLC CFD GBP 4.09% Non-Classified Non-Classified
4 UNITED KINGDOM TREASURY BILL 0% 20May24 GBP 3.98% United Kingdom Bonds
5 CARLSBERG 3.97% Denmark Beverages
6 COMPASS GROUP 3.96% United Kingdom Consumer Services
7 PUBLICIS GROUPE CFD EUR 3.95% Non-Classified Non-Classified
8 UNITED KINGDOM TREASURY BILL 0% 29Jul24 GBP 3.94% United Kingdom Bonds
9 UNITED KINGDOM TREASURY BILL 0% 12Aug24 GBP 3.94% United Kingdom Bonds
10 UNITED KINGDOM TREASURY BILL 0% 19Aug24 GBP 3.93% United Kingdom 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 10.32% 10.32%
Financials 3.89% 3.89%
Consumer Discretionary 3.96% 0.72% 4.69%
Consumer Staples 3.97% 3.97%
Health Care 1.77% 1.77%
Industrials 14.95% 14.95%
Cash and Equiv. 7.88% 7.88%
Bonds 36.90% 1.00% 0.00% 37.90%
Non-Classified 14.62% 14.62%
Total 3.96% 35.63% 36.90% 1.00% 0.00% 14.62% 7.88% 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 30 April 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