Back to selected funds

Janus He...

Price: 214.5000GBX

Change: 0.05%

Open an account

Janus Henderson Absolute Return I Acc

Janus Henderson Absolute Return I Acc

ISIN:

GB00B5KKCX12

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Targeted Absolute Return

Income type:

Accumulation

Price:

214.5000GBX

18 July 2025

Last change:

0.05%

1 year change:

7.09%

5 year annualised return:

4.45%

12 month yield:

2.70%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Janus Henderson Absolute Return I Acc
  • IA Targeted Absolute Return
  • Bank Of England Base Rate

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Janus Henderson Absolute Return I Acc 4.31% -2.90% 6.27% 7.47% 7.76%
IA Targeted Absolute Return 7.19% -0.68% 1.53% 8.01% 5.66%
Bank Of England Base Rate 0.10% 0.40% 3.15% 5.20% 4.76%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson Absolute Return I Acc 2.58% 3.92% 7.09% 7.04% 4.45%
IA Targeted Absolute Return 2.71% 2.56% 5.29% 5.17% 4.16%
Bank Of England Base Rate 1.05% 2.16% 4.65% 4.42% 2.74%

Fund Objective: The Fund aims to achieve a positive (absolute) return, regardless of market conditions, over any 12-month period. A positive return is not guaranteed over this or any time period and, particularly over the shorter term, the Fund may experience periods of negative returns. Consequently, your capital is at risk. Performance target: To outperform the Bank of England Base Rate, after the deduction of charges, over any 3 year period.

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

14 April 2009

Investment style:

Absolute Return

Region (geographical):

United Kingdom

Manager Biography:

Ben Wallace is Portfolio Manager on the Absolute Return Equities Team at Janus Henderson Investors, a position he has held since joining Henderson in 2011 as part of the Gartmore acquisition. Prior to that, he was a senior investment manager at Gartmore. Before coming to Gartmore in 2002, he worked at Deutsche Asset Management, where he managed UK equity funds from 1997 to 2002. Ben graduated with a BCom degree (Hons) from the University of Edinburgh. He has 26 years of financial industry experience.

Benchmark:

Bank Of England Base Rate

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.07%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 20%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,089,359,922.09 GBX

Chart date: July 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Sherborne investors guernsey 1.68%
Crh plc 1.50%
Legal & general group 1.26%
Phoenix group hldgs 1.16%
Severn trent plc 1.14%
Serco group plc 1.07%
Smith & nephew plc 1.06%
Pearson plc 1.02%
Conduit holdings limited 1.00%
Spectris 0.98%

Sectors

Sectors
Sectors Weight
Money Market 88.80%
Industrials 7.19%
Financials 7.12%
Health Care 2.23%
Materials 1.53%
Fixed Interest 1.27%
Consumer Discretionary 1.24%
Real Estate 1.17%
Information Technology 0.91%
Communications 0.47%

World regions

World regions
Country Weight
Cash 88.80%
United Kingdom 11.40%
Europe 1.96%
Pacific Region -0.35%
North America -1.82%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.