Janus Henderson Absolute Return Fund A Acc

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

204.80p

arrow-down-0.10p (-0.05%)

Fund Code

B5KKCS6

GB00B5KKCS68

Prices updated as at 28 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 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.04%

% Weight
Value
Core
Growth
Large

6

50

7

Medium

1

30

0

Small

3

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.71
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.58

19.58
16.65

2.95

2.95
1.81

4.15

4.15
2.95

15.39

15.39
11.76

Growth rate

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

13.24%

13.24%
10.60%

2.06%

2.06%
2.15%

-3.31%

-3.31%
6.07%

Top 10 holdings

1
Credit Agricole Corporate & Investment Bank Sa Td 3.71% Gbp 02-Mar-2026
Sector
-
Country
United Kingdom
% of assets
4.55007
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.58875
3
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
3.57502
4
Sherborne Investors (Guernsey) C Ltd
Sector
-
Country
Guernsey
% of assets
0.96258
5
Deutsche Managed Sterling Platinum
Sector
-
Country
Ireland
% of assets
0.65969
6
AMETEK Inc
Sector
-
Country
United States
% of assets
0.61155
7
Rentokil Initial PLC ADR
Sector
-
Country
United Kingdom
% of assets
0.4079
8
Ferguson Enterprises Inc
Sector
-
Country
United States
% of assets
0.39584
9
Markel Group Inc
Sector
-
Country
United States
% of assets
0.32283
10
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
0.31783
Assets in top 10 holdings %

15.39%

Total no. of equity holdings

158.00

Total no. of bond holdings

1.00

Stock sectors

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

17.73%

Basic materials

6.71%
-

Con cyclical

1.71%
-

Financial svs

8.16%
-

Real estate

1.15%
-

78.39%

Comm services

2.89%
-

Energy

3.97%
-

Industrials

69.06%
-

Technology

2.48%
-

3.89%

Con defensive

2.47%
-

Healthcare

-
-

Utilities

1.41%
-


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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