We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:145.70p Buy:145.70p Change: 0.1p (0.07%)
Prices as at 17 July 2024
Sell:145.70p
Buy:145.70p
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 17 July 2024
Sell:145.70p
Buy:145.70p
Change: 0.1p (0.07%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.48%
>£1BN and <£3BN 3.81%
>£3BN and <£5BN 3.55%
>£5BN and <£10BN 1.26%
>£10BN and <£20BN 0.25%
>£20BN and <£50BN 0.97%
>£50BN 2.92%
Unknown 72.71%
Debt 9.40%
Cash and Equiv. 0.67%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
37.66%
Financials
27.10%
Non-Classified
10.92%
Bonds
9.40%
Real Estate
5.67%
Technology
2.54%
Commodities
1.43%
Consumer Discretionary
1.39%
Alternative Trading Strategies
1.22%
Industrials
1.01%
Health Care
1.00%
Cash and Equiv.
0.67%
Managed Funds
37.66%
Financial Services
27.10%
Non-Classified
10.92%
Bonds
9.40%
Real Estate
5.67%
Technology
2.54%
Commodities
1.43%
Alternative Trading Strategies
1.22%
Industrial Goods & Services
1.01%
Health Care
1.00%
Cash and Equiv.
0.67%
Consumer Products & Services
0.63%
Retail
0.47%
Other
0.30%
Managed Funds
37.66%
Equity Investment Instruments
26.37%
Non-Classified
10.92%
Bonds
9.40%
Real Estate Investment Trusts
3.77%
Software & Computer Services
2.08%
Real Estate Investment & Services
1.90%
Commodities
1.43%
Alternative Trading Strategies
1.22%
Industrial Support Services
0.85%
Cash and Equiv.
0.67%
Personal Goods
0.63%
Pharmaceuticals & Biotechnology
0.52%
Other
2.59%
Managed Funds
37.66%
Equity Investment Instruments
26.37%
Non-Classified
10.92%
Bonds
9.40%
Residential REITs
2.36%
Real Estate Holding and Development
1.90%
Software
1.58%
Commodities
1.43%
Health Care REITs
1.41%
Alternative Trading Strategies
1.22%
Cash and Equiv.
0.67%
Transaction Processing Services
0.60%
Pharmaceuticals
0.51%
Other
3.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now