Janus Henderson Absolute Return I Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.54%
NAV
227.10p
Income frequency
Semi-annually
Ongoing charge
1.07%
Latest actual NAV date
14-10-2026
ISIN
GB00B5KKCX12
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| LGIM Sterling Liquidity 4 Dist GBP | 9.07 |
| RELX PLC | 3.00 |
| CFD on Unilever PLC | 2.78 |
| CFD on IG Group Holdings PLC | 1.49 |
| CFD on Lloyds Banking Group PLC | 1.38 |
| CFD on Convatec Group PLC | 1.34 |
| CFD on Persimmon PLC | 1.22 |
| CFD on Severn Trent PLC | 1.17 |
| CFD on SSE PLC | 1.08 |
| CFD on Barclays PLC | 1.02 |
Investment objective
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario.