We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:102.00p Buy:102.00p Change: 1.50p (1.49%)
Prices as at 22 November 2024
Sell:102.00p
Buy:102.00p
Change: 1.50p (1.49%)
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:102.00p
Buy:102.00p
Change: 1.50p (1.49%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 57.32%
International Equities 37.74%
Cash and Equiv. 2.16%
UK Equities 1.95%
Managed Funds 0.72%
Other 0.09%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 6.57% United States Real Estate Investment Trusts
2 Realty Income Corporation Realty Income Corporation USD1 5.34% Direct Property and REITs Real Estate Investment Trusts
3 PUBLIC STORAGE OPERATING COMPANY 5.25% United States Real Estate Investment Trusts
4 WELLTOWER 4.97% Direct Property and REITs Real Estate Investment Trusts
5 PROLOGIS 4.48% Direct Property and REITs Real Estate Investment Trusts
6 AVALONBAY COMMUNITIES INC 3.36% Direct Property and REITs Real Estate Investment Trusts
7 GOODMAN GROUP 3.15% Direct Property and REITs Real Estate Investment Trusts
8 UDR 2.83% Direct Property and REITs Real Estate Investment Trusts
9 AMERICAN HOMES 4 RENT 2.70% Direct Property and REITs Real Estate Investment Trusts
10 EASTGROUP PROPERTIES 2.64% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.28% 0.28%
Telecommunications 0.81% 0.81%
Real Estate 1.95% 34.82% 57.32% 94.09%
Consumer Discretionary 1.83% 1.83%
Cash and Equiv. 2.16% 2.16%
Managed Funds 0.72% 0.72%
Non-Classified 0.10% 0.10%
Total 1.95% 37.74% 0.72% 57.32% 0.10% 2.16% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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