Janus Henderson Multi-Asset Absolute Return Fund A Acc

Category Multistrategy GBP

Last buy/sell price

181.20p

arrow-down-0.10p (-0.06%)

Fund Code

B02W229

GB00B02W2291

Prices updated as at 16 Dec 2025

Prices in GBX

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 a range of asset classes including company shares (also known as equities), bonds and collective investment schemes (other funds including those managed by Janus Henderson) and Exchange Traded Funds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.030399	1.795
01 Apr 2025	0.005285	1.732
01 Oct 2024	0.028205	1.776
02 Apr 2024	0.006427	1.695
02 Oct 2023	0.017008	1.607
03 Apr 2023	0.004943	1.636
03 Oct 2022	0.008367	1.583
01 Oct 2021	0.010733	1.549
01 Oct 2020	0.026311	1.448
01 Oct 2019	0.011315	1.428
01 Oct 2018	0.005234	1.416
03 Apr 2018	0.006505	1.398
02 Oct 2017	0.005003	1.414
03 Apr 2017	0.00103	1.418
01 Apr 2016	0.003212	1.352
01 Oct 2015	0.000884	1.343
01 Apr 2015	0.003792	1.388

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.