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

Sell:238.80p Buy:238.80p Change: 1.00p (0.42%)
Prices as at 22 November 2024
Sell:238.80p
Buy:238.80p
Change: 1.00p (0.42%)
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:238.80p
Buy:238.80p
Change: 1.00p (0.42%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 78.49%
International Equities 42.80%
UK Corporate Bonds 42.22%
Managed Funds 0.69%
Cash and Equiv. -6.04%
Other -58.17%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS ISSUANCE BV 0% 03Apr25 GBP 9.83% Non-Classified Non-Classified
2 UNITED KINGDOM TREASURY BILL 0% 19Aug24 GBP 4.07% United Kingdom Bonds
3 UNITED KINGDOM TREASURY BILL 0% 02Sep24 GBP 4.06% United Kingdom Bonds
4 UNITED KINGDOM TREASURY BILL 0% 09Sep24 GBP 4.06% United Kingdom Bonds
5 UNITED KINGDOM TREASURY BILL 0% 23Sep24 GBP 4.05% United Kingdom Bonds
6 UNITED KINGDOM TREASURY BILL 0% 14Oct24 GBP 4.04% United Kingdom Bonds
7 UNITED KINGDOM TREASURY BILL 0% 28Oct24 GBP 4.03% United Kingdom Bonds
8 UNITED KINGDOM TREASURY BILL 0% 02Dec24 GBP 4.01% United Kingdom Bonds
9 UNITED KINGDOM TREASURY BILL 0% 21Oct24 GBP 3.84% United Kingdom Bonds
10 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 3.80% Managed Funds Managed Funds

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 9.71% 9.71%
Financials 5.96% 5.96%
Consumer Discretionary 1.73% 1.73%
Consumer Staples 1.51% 1.51%
Energy 1.39% 1.39%
Health Care 9.87% 9.87%
Industrials 9.10% 9.10%
Basic Materials 3.52% 3.52%
Cash and Equiv. -6.04% -6.04%
Managed Funds 0.69% 0.69%
Bonds 42.22% 42.22%
Non-Classified 20.32% 20.32%
Total 42.80% 42.22% 0.69% 20.32% -6.04% 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 July 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