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

Sell:147.00p Buy:147.00p Change: 0.1p (0.07%)
Prices as at 4 February 2025
Sell:147.00p
Buy:147.00p
Change: 0.1p (0.07%)
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 4 February 2025
Sell:147.00p
Buy:147.00p
Change: 0.1p (0.07%)
Prices as at 4 February 2025
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 56.21%
Investment Trusts 24.57%
Other 10.92%
UK Gilts 6.35%
Property 3.98%
International Bonds 1.08%
International Equities 0.39%
Alternative Trading Strategies -3.51%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 41.82%
Investment Trusts 24.57%
Other 11.41%
International Equities 7.67%
UK Gilts 6.35%
International Bonds 5.59%
Property 3.98%
Commodities 0.99%
UK Equities 0.51%
Money Market 0.41%
Cash and Equiv. 0.14%
UK Corporate Bonds 0.05%
Alternative Trading Strategies -3.49%

Standard top 10 holdings

Stock name % Weight Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 18/06/2025 USD 6.97% [N/A]
2 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 6.64% Absolute Return
3 PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EUR ACC 6.27% [N/A]
4 BlackRock Global Unconstrained Equity Class Z 5.80% Global
5 BH MACRO LIMITED 5.67% [N/A]
6 SECURIS CATASTROPHE BOND FUND A USD 5.33% Global Fixed Interest
7 QSM GLOBAL EQUITY LONG/SHORT FUND F GBP HEDGED 5.11% [N/A]
8 Trium UCITS Trium Alternative Growth Class F 4.70% Targeted Absolute Return
9 4¼% Treasury Stock 2032 4.32% [N/A]
10 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.22% Global Bonds

IA sector allocation

Asset Allocation
Non-mutual 43.79%
Not Classified 19.19%
Absolute Return 9.48%
Global Fixed Interest (offshore) 8.28%
Global Growth 5.80%
Targeted Absolute Return 4.70%
Global Bonds 4.22%
Infrastructure 2.06%
Standard Money Market 1.33%
Money Market (offshore) 1.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 18/06/2025 USD 6.97% Non-Classified Non-Classified
2 4¼% Treasury Stock 2032 4.32% United Kingdom Bonds
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.22% Managed Funds Bonds
4 EURO-BUND FUTURE Dec24 3.96% Non-Classified Non-Classified
5 EMPIRIC STUDENT PROPERTY 2.53% Direct Property and REITs Real Estate Investment Trusts
6 4 1/8% Treasury Gilt 2027 2.03% United Kingdom Bonds
7 ASSURA 1.44% Direct Property and REITs Real Estate Investment Trusts
8 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 1.08% United States Bonds
9 ASML HOLDING N.V. 0.56% Netherlands Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.56% 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 2.50% 2.50%
Telecommunications 0.17% 0.17%
Financials 0.64% 24.57% 25.21%
Real Estate 3.98% 3.98%
Consumer Discretionary 1.05% 1.05%
Energy 0.09% 0.09%
Utilities 0.34% 1.16% 1.50%
Health Care 1.28% 1.28%
Industrials 0.17% 0.77% 0.94%
Cash and Equiv. 0.14% 0.14%
Managed Funds 41.82% 41.82%
Bonds 0.05% 5.59% 6.35% 11.99%
Non-Classified 8.91% 0.41% 9.32%
Total 0.51% 7.67% 0.05% 5.59% 6.35% 41.82% 3.98% 33.48% 0.56% 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 November 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