Janus Henderson Multi-Asset Absolute Return Fund A Acc

Category Multistrategy GBP
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Last buy/sell price

178.30p

arrow-up0.00p (+0.00%)

Fund Code

B02W229

GB00B02W2291

Prices updated as at 02 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

49.34%

% Weight
Value
Core
Growth
Large

5

5

2

Medium

49

4

2

Small

2

30

1

Valuation

Janus Henderson Multi-Asset Absolute Return Fund A Acc
Multistrategy GBP

10.26

10.26
17.67

3.11

3.11
2.48

0.72

0.72
1.96

12.26

12.26
11.48

Growth rate

Janus Henderson Multi-Asset Absolute Return Fund A Acc
Multistrategy GBP

2.01%

2.01%
10.76%

4.66%

4.66%
2.47%

37.93%

37.93%
17.52%

Top 10 holdings

1
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
6.48545
2
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
6.15209
3
BH Macro GBP Ord
Sector
-
Country
Guernsey
% of assets
5.83605
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.45145
5
BNP Paribas Issuance BV 0%
Sector
-
Country
France
% of assets
5.27727
6
Ubs Ag/Jersey 0% 08oct31 Gbp
Sector
-
Country
Switzerland
% of assets
5.14428
7
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
4.88572
8
Securis Catastrophe Bond A USD
Sector
-
Country
Ireland
% of assets
4.46511
9
Brevan Howard Abs Rt Govt Bd A1 GBP Acc
Sector
-
Country
Luxembourg
% of assets
4.13956
10
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
3.87491
Assets in top 10 holdings %

51.71%

Total no. of equity holdings

3.00

Total no. of bond holdings

11.00

Stock sectors

Janus Henderson Multi-Asset Absolute Return Fund A Acc
Multistrategy GBP

61.29%

Basic materials

5.34%
-

Con cyclical

5.01%
-

Financial svs

3.18%
-

Real estate

47.76%
-

34.75%

Comm services

0.75%
-

Energy

30.51%
-

Industrials

2.91%
-

Technology

0.58%
-

3.97%

Con defensive

1.86%
-

Healthcare

1.47%
-

Utilities

0.64%
-


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.


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