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Janus Henderson Global Property Equities Class I - Accumulation (GBP)

Sell:105.90p Buy:105.90p Change: 1.50p (1.44%)
Prices as at 22 November 2024
Sell:105.90p
Buy:105.90p
Change: 1.50p (1.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:105.90p
Buy:105.90p
Change: 1.50p (1.44%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.36%
>£1BN and <£3BN 13.60%
>£3BN and <£5BN 10.83%
>£5BN and <£10BN 15.00%
>£10BN and <£20BN 15.51%
>£20BN and <£50BN 12.89%
>£50BN 0.00%
Unknown 29.66%
Debt 0.00%
Cash and Equiv. 2.16%

Equity sectors (Industry Classification Benchmark)


Real Estate
94.09%
Cash and Equiv.
2.16%
Consumer Discretionary
1.83%
Telecommunications
0.81%
Managed Funds
0.72%
Technology
0.28%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate
94.09%
Cash and Equiv.
2.16%
Travel & Leisure
1.83%
Telecommunications
0.81%
Managed Funds
0.72%
Technology
0.28%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
79.33%
Real Estate Investment & Services
14.76%
Cash and Equiv.
2.16%
Travel & Leisure
1.83%
Telecommunications Service Providers
0.81%
Managed Funds
0.72%
Software & Computer Services
0.28%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Residential REITs
16.00%
Retail REITs
13.82%
Real Estate Holding and Development
13.59%
Industrial REITs
13.17%
Storage REITs
10.06%
Other Specialty REITs
7.18%
Health Care REITs
6.78%
Diversified REITs
6.29%
Office REITs
3.14%
Cash and Equiv.
2.16%
Hotels & Motels
1.83%
Infrastructure REITs
1.63%
Hotel & Lodging REITs
1.26%
Real Estate Services
1.16%
Other
3.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now