Janus Henderson Absolute Return Fund A Acc

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

201.20p

arrow-up0.20p (+0.10%)

Fund Code

B5KKCS6

GB00B5KKCS68

Prices updated as at 12 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 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

34.72%

% Weight
Value
Core
Growth
Large

6

34

16

Medium

3

35

4

Small

0

1

2

Valuation

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

15.70

15.70
19.20

1.57

1.57
2.23

2.35

2.35
3.68

12.53

12.53
14.50

Growth rate

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

9.54%

9.54%
10.31%

2.82%

2.82%
1.86%

0.14%

0.14%
6.64%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.00146
2
FTSE 100 IDX FUT Dec25
Sector
-
Country
-
% of assets
4.66859
3
CFD on RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.06665
4
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
3.43571
5
Ftse 250 Index Cfd Gbp
Sector
-
Country
-
% of assets
2.83798
6
CFD on Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.73628
7
Inactive Unilever Cfd Eur
Sector
-
Country
-
% of assets
2.68398
8
Stoxx Europe 600 Future Dec 25
Sector
-
Country
Germany
% of assets
1.76502
9
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.4131
10
EURO STOXX 50 Dec25
Sector
-
Country
-
% of assets
1.2912
Assets in top 10 holdings %

29.90%

Total no. of equity holdings

175.00

Total no. of bond holdings

1.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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