Janus Henderson Multi Asset Absolute Return Fund

Select share classes

There is only one type of share class for this fund.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

0

Valuation

Janus Henderson Multi-Asset Absolute Return Fund I Acc

Multistrategy GBP

12.99

16.62

3.38

2.20

0.71

1.77

14.91

10.39

Growth rate

Janus Henderson Multi-Asset Absolute Return Fund I Acc

Multistrategy GBP

12.51%

10.71%

4.41%

3.17%

-15.14%

10.62%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.8393

Sector

-

Country

France

% of assets

5.90642

Sector

-

Country

United Kingdom

% of assets

5.45829

Sector

-

Country

Guernsey

% of assets

5.41913

Sector

-

Country

France

% of assets

5.28047

Sector

-

Country

-

% of assets

5.18831

Sector

-

Country

United Kingdom

% of assets

4.98485

Sector

-

Country

Ireland

% of assets

4.50133

Sector

-

Country

Luxembourg

% of assets

4.19131

Sector

-

Country

Jersey

% of assets

3.96637

Assets in top 10 holdings %

51.74%

Total no. of equity holdings

2.00

Total no. of bond holdings

15.00

Stock sectors

Janus Henderson Multi-Asset Absolute Return Fund I Acc

Multistrategy GBP

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.

Any 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.