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
146.70p
0.30p (+0.20%)
Fund Code
HDARA
B8113P3
GB00B8113P38
Prices updated as at 23 Jan 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. The underlying investments of the collective investment schemes may include shares (equities) of companies, bonds issued by companies and governments, and alternative assets such as property, infrastructure, commodities, private equity and hedge fund type strategies.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James de Bunsen |
149.5 | |
139.2 | |
Fund comparative index | UK Base Rate PR |
Targeted Absolute Return | |
- | |
0.96 | |
0.15 | |
0.00 | |
Multistrategy GBP | |
No | |
Fund provider | Janus Henderson Investors |
Share class launch date | 01 Aug 2012 |
£72.28m | |
- | |
2.50 | |
- | |
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.