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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
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
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 0.82%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.84%
>£1BN and <£3BN 21.22%
>£3BN and <£5BN 13.78%
>£5BN and <£10BN 9.64%
>£10BN and <£20BN 13.11%
>£20BN and <£50BN 4.14%
>£50BN 0.00%
Unknown 31.45%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Real Estate
89.52%
Managed Funds
4.68%
Alternative Trading Strategies
2.41%
Technology
1.36%
Health Care
1.19%
Consumer Discretionary
0.82%
Non-Classified
< 0.1%
Real Estate
89.52%
Managed Funds
4.68%
Alternative Trading Strategies
2.41%
Technology
1.36%
Health Care
1.19%
Travel & Leisure
0.82%
Non-Classified
< 0.1%
Real Estate Investment Trusts
59.44%
Real Estate Investment & Services
30.08%
Managed Funds
4.68%
Alternative Trading Strategies
2.41%
Software & Computer Services
1.36%
Health Care Providers
1.19%
Travel & Leisure
0.82%
Non-Classified
< 0.1%
Real Estate Holding and Development
30.08%
Retail REITs
16.98%
Residential REITs
10.59%
Diversified REITs
9.12%
Industrial REITs
7.44%
Other Specialty REITs
7.08%
Hotel & Lodging REITs
6.67%
Managed Funds
4.68%
Alternative Trading Strategies
2.41%
Office REITs
1.56%
Computer Services
1.36%
Health Care Facilities
1.19%
Hotels & Motels
0.82%
Non-Classified
< 0.1%

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 30 November 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