Janus Henderson Absolute Return Fund

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

Janus Henderson Absolute Return Fund I Acc

Category Long/Short Equity - UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

209.00p

arrow-up0.10p (+0.05%)

Fund Code

HDUAB

B5KKCX1

GB00B5KKCX12

Prices updated as at 28 Mar 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.

Dividend information

Dividend information
-
2.90
-
Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0285342.052
03 Jun 20240.030531.988
01 Dec 20230.0258521.903
01 Jun 20230.0191011.842
01 Dec 20220.0045041.784
01 Jun 20220.0000741.781
01 Jun 20180.0007311.674
01 Dec 20170.0007361.656
01 Jun 20170.0020081.649
01 Jun 20160.002091.599
01 Dec 20150.0019791.571
01 Jun 20150.005431.538
Please note that past performance is not a reliable indicator of future returns.


Important Information

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