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Janus Henderson Multi-Asset Absolute Retu Class I - Accumulation (GBP)

Sell:147.00p Buy:147.00p Change: 0.60p (0.41%)
Prices as at 24 December 2024
Sell:147.00p
Buy:147.00p
Change: 0.60p (0.41%)
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 24 December 2024
Sell:147.00p
Buy:147.00p
Change: 0.60p (0.41%)
Prices as at 24 December 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 58.71%
Investment Trusts 23.47%
Other 10.56%
UK Gilts 4.35%
Property 4.18%
Alternative Trading Strategies 2.83%
UK Equities 1.69%
International Bonds 1.06%
International Equities 0.39%
Cash and Equiv. -7.25%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 42.51%
Investment Trusts 23.47%
Other 10.56%
International Equities 7.71%
International Bonds 5.27%
UK Gilts 4.35%
Property 4.18%
Alternative Trading Strategies 2.84%
UK Equities 2.25%
Commodities 1.77%
Money Market 0.00%
Cash and Equiv. -4.92%

Standard top 10 holdings

Stock name % Weight Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 18/06/2025 USD 6.63% [N/A]
2 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 6.56% Absolute Return
3 PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EUR ACC 6.31% [N/A]
4 BlackRock Global Unconstrained Equity Class Z 5.54% Global
5 BH MACRO LIMITED 5.44% [N/A]
6 SECURIS CATASTROPHE BOND FUND A USD 5.20% Global Fixed Interest
7 QSM GLOBAL EQUITY LONG/SHORT FUND F GBP HEDGED 5.14% [N/A]
8 Trium UCITS Trium Alternative Growth Class F 4.66% Targeted Absolute Return
9 4¼% Treasury Stock 2032 4.35% [N/A]
10 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.20% Global Bonds

IA sector allocation

Asset Allocation
Non-mutual 48.54%
Not Classified 16.48%
Global Fixed Interest (offshore) 11.61%
Absolute Return 9.39%
Global Growth 5.54%
Targeted Absolute Return 4.66%
Money Market (offshore) 4.40%
Global Bonds 4.20%
Infrastructure 2.42%
Cash and Equiv. -7.25%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 18/06/2025 USD 6.63% Non-Classified Non-Classified
2 4¼% Treasury Stock 2032 4.35% United Kingdom Bonds
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.20% Managed Funds Bonds
4 EURO-BUND FUTURE Dec24 3.93% Non-Classified Non-Classified
5 EMPIRIC STUDENT PROPERTY 2.72% Direct Property and REITs Real Estate Investment Trusts
6 Tritax Eurobox Plc Tritax Eurobox Plc Ord 1.69% United Kingdom Non-Classified
7 ASSURA 1.47% Direct Property and REITs Real Estate Investment Trusts
8 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 1.06% United States Bonds
9 ASML HOLDING N.V. 0.54% Netherlands Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.53% United States Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.39% 2.39%
Telecommunications 0.20% 0.20%
Financials 0.63% 23.47% 24.10%
Real Estate 4.18% 4.18%
Consumer Discretionary 1.01% 1.01%
Energy 0.10% 0.10%
Utilities 0.40% 1.36% 1.76%
Health Care 1.23% 1.23%
Industrials 0.16% 0.79% 0.95%
Cash and Equiv. -4.92% -4.92%
Managed Funds 42.51% 42.51%
Bonds 5.27% 4.35% 9.61%
Non-Classified 1.69% 15.18% 0.00% 16.86%
Total 2.25% 7.71% 5.27% 4.35% 42.51% 4.18% 38.65% -4.92% 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 October 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