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Janus Henderson Horizon Asia-Pac Property Income Inclusive - Class A2 - Accumulation (USD)

Sell:$17.19 Buy:$17.19 Change: No change
Prices as at 30 August 2024
Sell:$17.19
Buy:$17.19
Change: No change
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 30 August 2024
Sell:$17.19
Buy:$17.19
Change: No change
Prices as at 30 August 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 43.94%
International Equities 41.27%
Managed Funds 12.27%
Alternative Trading Strategies 5.26%
Cash and Equiv. 2.47%
Other -5.20%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI ESTATE CO. 7.68% Japan Real Estate Investment & Services
2 NOMURA REAL ESTATE HOLDINGS INC 5.01% Japan Real Estate Investment & Services
3 CAPITALAND INTEGRATED COMMERCIAL TR 4.85% Direct Property and REITs Real Estate Investment Trusts
4 ASCENDAS REAL ESTATE INV TRUST 4.81% Managed Funds Managed Funds
5 INVINCIBLE INVESTMENT CORPORATION 4.47% Direct Property and REITs Real Estate Investment Trusts
6 SCENTRE GROUP LIMITED 4.43% Direct Property and REITs Real Estate Investment Trusts
7 DIGITAL CORE REIT 4.32% Singapore Real Estate Investment Trusts
8 KDX REALTY INVESTMENT CORPORATION 4.30% Managed Funds Managed Funds
9 MIRVAC GROUP 4.28% Direct Property and REITs Real Estate Investment Trusts
10 JAPAN METROPOLITAN FUND INV CORP 4.26% 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 2.73% 2.73%
Real Estate 33.09% 43.94% 77.03%
Consumer Discretionary 4.01% 4.01%
Health Care 1.44% 1.44%
Cash and Equiv. 2.47% 2.47%
Managed Funds 12.27% 12.27%
Non-Classified 0.06% 0.06%
Total 41.27% 12.27% 43.94% 0.06% 2.47% 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 31 July 2024. Data provided by Broadridge.

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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