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Janus Henderson Global Real Estate Equity Income Class H1q - Income (GBP)

Sell:1,768.00p Buy:1,768.00p Change: 13.00p (0.74%)
Prices as at 16 July 2024
Sell:1,768.00p
Buy:1,768.00p
Change: 13.00p (0.74%)
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 16 July 2024
Sell:1,768.00p
Buy:1,768.00p
Change: 13.00p (0.74%)
Prices as at 16 July 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 8.60%
>£1BN and <£3BN 19.12%
>£3BN and <£5BN 8.78%
>£5BN and <£10BN 21.00%
>£10BN and <£20BN 9.54%
>£20BN and <£50BN 7.76%
>£50BN 0.00%
Unknown 23.51%
Debt 0.00%
Cash and Equiv. 1.69%

Equity sectors (Industry Classification Benchmark)


Real Estate
92.29%
Managed Funds
3.12%
Consumer Discretionary
1.85%
Cash and Equiv.
1.69%
Technology
0.69%
Telecommunications
0.36%
Real Estate
92.29%
Managed Funds
3.12%
Travel & Leisure
1.85%
Cash and Equiv.
1.69%
Technology
0.69%
Telecommunications
0.36%
Real Estate Investment Trusts
86.54%
Real Estate Investment & Services
5.74%
Managed Funds
3.12%
Travel & Leisure
1.85%
Cash and Equiv.
1.69%
Software & Computer Services
0.69%
Telecommunications Service Providers
0.36%
Retail REITs
16.19%
Industrial REITs
15.27%
Health Care REITs
11.25%
Diversified REITs
10.09%
Other Specialty REITs
9.76%
Residential REITs
8.43%
Office REITs
6.15%
Real Estate Holding and Development
5.74%
Hotel & Lodging REITs
5.06%
Storage REITs
4.34%
Managed Funds
3.12%
Hotels & Motels
1.85%
Cash and Equiv.
1.69%
Other
1.05%

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 March 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