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

Sell:101.00p Buy:101.00p Change: 0.40p (0.40%)
Prices as at 24 December 2024
Sell:101.00p
Buy:101.00p
Change: 0.40p (0.40%)
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 24 December 2024
Sell:101.00p
Buy:101.00p
Change: 0.40p (0.40%)
Prices as at 24 December 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 0.35%
>£1BN and <£3BN 13.21%
>£3BN and <£5BN 9.51%
>£5BN and <£10BN 14.19%
>£10BN and <£20BN 17.07%
>£20BN and <£50BN 11.68%
>£50BN 0.00%
Unknown 32.77%
Debt 0.00%
Cash and Equiv. 1.22%

Equity sectors (Industry Classification Benchmark)


Real Estate
95.74%
Consumer Discretionary
1.53%
Cash and Equiv.
1.22%
Telecommunications
0.79%
Managed Funds
0.71%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate
95.74%
Travel & Leisure
1.53%
Cash and Equiv.
1.22%
Telecommunications
0.79%
Managed Funds
0.71%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
81.14%
Real Estate Investment & Services
14.61%
Travel & Leisure
1.53%
Cash and Equiv.
1.22%
Telecommunications Service Providers
0.79%
Managed Funds
0.71%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Residential REITs
15.68%
Retail REITs
14.18%
Real Estate Holding and Development
13.32%
Industrial REITs
12.13%
Storage REITs
8.03%
Other Specialty REITs
7.64%
Health Care REITs
7.55%
Diversified REITs
6.12%
Office REITs
5.25%
Hotel & Lodging REITs
2.95%
Infrastructure REITs
1.61%
Hotels & Motels
1.53%
Real Estate Services
1.29%
Cash and Equiv.
1.22%
Telecommunications Services
0.79%
Other
1.51%

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 31 October 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