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Janus Henderson Mlt-Ast AbsRet I Acc

Price: 144.50p|Change: 0.00 (-0.21%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)59 GBP (14/05/2024)
Fund size (mil)78 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %57.21
Total number of equity holdings3
Total number of bond holdings4
Holdings 30/04/2024% of assets
Deutsche Managed Sterling Platinum7.39
Merrill Lynch B.V. 0%6.62
Brevan Howard Abs Rt Govt Bd A1 GBP Acc6.59
Prosper Global Macro I EUR Cap6.50
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc6.37
BH Macro GBP Ord5.70
Securis Catastrophe Bond A USD5.63
Trium Alternative Growth F GBP Acc4.57
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr3.99
International Public Partnerships Ord3.85