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

Sell:100.40p Buy:100.40p Change: 1.14p (1.15%)
Prices as at 23 July 2025
Sell:100.40p
Buy:100.40p
Change: 1.14p (1.15%)
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 23 July 2025
Sell:100.40p
Buy:100.40p
Change: 1.14p (1.15%)
Prices as at 23 July 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 56.53%
International Equities 39.28%
UK Equities 2.29%
Cash and Equiv. 1.90%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 5.41% USA Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 4.87% USA Real Estate Investment Trusts
3 GOODMAN GROUP 3.54% 006 Real Estate Investment Trusts
4 WELLTOWER 3.51% 006 Real Estate Investment Trusts
5 AVALONBAY COMMUNITIES 3.45% 006 Real Estate Investment Trusts
6 VENTAS INC 3.39% 006 Real Estate Investment Trusts
7 PUBLIC STORAGE OPERATING COMPANY 3.20% USA Real Estate Investment Trusts
8 PROLOGIS 3.20% 006 Real Estate Investment Trusts
9 AMERICAN HOMES 4 RENT 2.88% 006 Real Estate Investment Trusts
10 CUBESMART L.P. 2.74% USA Real Estate Investment Trusts

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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