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

Sell:$15.73 Buy:$15.73 Change: $0.04 (0.26%)
Prices as at 21 February 2025
Sell:$15.73
Buy:$15.73
Change: $0.04 (0.26%)
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 21 February 2025
Sell:$15.73
Buy:$15.73
Change: $0.04 (0.26%)
Prices as at 21 February 2025
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 50.80%
International Equities 42.09%
Managed Funds 4.68%
Alternative Trading Strategies 2.41%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI FUDOSAN CO. 8.56% Japan Real Estate Investment & Services
2 INVINCIBLE INVESTMENT CORPORATION 6.67% Direct Property and REITs Real Estate Investment Trusts
3 STOCKLAND 6.52% Direct Property and REITs Real Estate Investment Trusts
4 SUN HUNG KAI PROPERTIES LIMITED 6.45% Hong Kong Real Estate Investment & Services
5 SCENTRE GROUP LIMITED 4.86% Direct Property and REITs Real Estate Investment Trusts
6 KDX REALTY INVESTMENT CORPORATION 4.68% Managed Funds Managed Funds
7 ACTIVIA PROPERTIES 4.58% Direct Property and REITs Real Estate Investment Trusts
8 LINK REAL ESTATE INVESTMENT TRUST 4.55% Direct Property and REITs Real Estate Investment Trusts
9 UNITED URBAN INVESTMENT CORP 4.54% Direct Property and REITs Real Estate Investment Trusts
10 JAPAN METROPOLITAN FUND INV CORP 4.44% 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 1.36% 1.36%
Real Estate 38.72% 50.80% 89.52%
Consumer Discretionary 0.82% 0.82%
Health Care 1.19% 1.19%
Managed Funds 4.68% 4.68%
Non-Classified 2.44% 2.44%
Total 42.09% 4.68% 50.80% 2.44% 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 November 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