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
211.90p
0.10p (+0.05%)
Fund Code
HDUAB
B5KKCX1
GB00B5KKCX12
Prices updated as at 21 May 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Luke Newman, Benjamin Wallace |
| 212 | |
| 198.1 | |
| Fund comparative index | UK Base Rate PR |
| Targeted Absolute Return | |
| - | |
| 1.07 | |
| 0.32 | |
| 0.00 | |
| Long/Short Equity - UK | |
| 20 | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 29 Apr 2009 |
| £959.97m | |
| - | |
| 2.90 | |
| - | |
| 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.
