Janus Henderson Multi-Asset Absolute Return Fund I Acc

Category Multistrategy GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

153.40p

arrow-up0.70p (+0.46%)

Fund Code

HDARA

B8113P3

GB00B8113P38

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 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James de Bunsen
	153.7
	143.4
Fund comparative index	UK Base Rate PR
	Targeted Absolute Return
	-
	0.96
	0.12
	0.00
	Multistrategy GBP
	No
Fund provider	Janus Henderson Investors
Share class launch date	01 Aug 2012
	£72.33m
	-
	2.40
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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