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Janus Henderson Absolute Return I Acc

Price: 222.00p|Change: 0.00 (-0.04%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)495 GBP (27/03/2026)
Fund size (mil)1,355 GBP (28/02/2026)

Top 10 holdings

Assets in top 10 holdings %15.39
Total number of equity holdings98
Total number of bond holdings1
Holdings 28/02/2026% of assets
Credit Agricole Corporate & Investment Bank Sa Td 3.71% Gbp 02-Mar-20264.55
RELX PLC3.59
LGIM Sterling Liquidity 4 Dist GBP3.58
Sherborne Investors (Guernsey) C Ltd0.96
Deutsche Managed Sterling Platinum0.66
AMETEK Inc0.61
Rentokil Initial PLC ADR0.41
Ferguson Enterprises Inc0.40
Markel Group Inc0.32
Alamos Gold Inc Class A0.32