Janus Henderson Absolute Return Fund A Acc

Category Long/Short Equity - UK
Last buy/sell price

206.20p

arrow-down-0.30p (-0.15%)

Fund Code

B5KKCS6

GB00B5KKCS68

Prices updated as at 08 Oct 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 shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.80%

% Weight
Value
Core
Growth
Large

4

33

9

Medium

10

23

17

Small

2

0

2

Valuation

Janus Henderson Absolute Return Fund A Acc
Long/Short Equity - UK

14.39

14.39
17.28

1.17

1.17
1.68

2.30

2.30
2.97

10.74

10.74
9.52

Growth rate

Janus Henderson Absolute Return Fund A Acc
Long/Short Equity - UK

9.74%

9.74%
10.70%

2.74%

2.74%
2.06%

3.19%

3.19%
5.62%

Top 10 holdings

1
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
9.06886
2
Ftse 100 Idx Fut Sep26
Sector
-
Country
United Kingdom
% of assets
3.31506
3
RELX PLC
Sector
Specialty Business Services
Country
United Kingdom
% of assets
2.99938
4
CFD on Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.78289
5
CFD on RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.56311
6
FTSE 250 INDEX CFD GBP
Sector
-
Country
United Kingdom
% of assets
2.54202
7
CFD on Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.97273
8
Stoxx Europe 600 Sep26
Sector
-
Country
Germany
% of assets
1.52943
9
CFD on IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.49471
10
CFD on Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
1.37896
Assets in top 10 holdings %

29.65%

Total no. of equity holdings

191.00

Total no. of bond holdings

1.00

Stock sectors

Janus Henderson Absolute Return Fund A Acc
Long/Short Equity - UK

44.79%

Basic materials

9.18%
-

Con cyclical

4.92%
-

Financial svs

30.93%
-

Real estate

-0.25%
-

27.60%

Comm services

1.65%
-

Energy

-0.62%
-

Industrials

22.94%
-

Technology

3.63%
-

27.61%

Con defensive

1.07%
-

Healthcare

16.37%
-

Utilities

10.17%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.