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Janus Henderson Absolute Return I Acc

Price: 227.10p|Change: 0.00 (0.09%)
Asset allocation %

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

Size

Share class size (mil)507 GBP (14/10/2026)
Fund size (mil)1,556 GBP (30/09/2026)

Top 10 holdings

Assets in top 10 holdings %23.55
Total number of equity holdings120
Total number of bond holdings1
Holdings 31/08/2026% of assets
LGIM Sterling Liquidity 4 Dist GBP9.07
RELX PLC3.00
CFD on Unilever PLC2.78
CFD on IG Group Holdings PLC1.49
CFD on Lloyds Banking Group PLC1.38
CFD on Convatec Group PLC1.34
CFD on Persimmon PLC1.22
CFD on Severn Trent PLC1.17
CFD on SSE PLC1.08
CFD on Barclays PLC1.02