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

Sell:1,673.00p Buy:1,673.00p Change: 4.00p (0.24%)
Prices as at 23 April 2024
Sell:1,673.00p
Buy:1,673.00p
Change: 4.00p (0.24%)
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 April 2024
Sell:1,673.00p
Buy:1,673.00p
Change: 4.00p (0.24%)
Prices as at 23 April 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 81.19%
International Equities 10.64%
Managed Funds 4.84%
Cash and Equiv. 2.26%
UK Equities 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 6.21% Direct Property and REITs Real Estate Investment Trusts
2 WELLTOWER 5.87% Direct Property and REITs Real Estate Investment Trusts
3 VICI PPTYS INC 4.80% Direct Property and REITs Real Estate Investment Trusts
4 NATIONAL STORAGE AFFILIATES TRUST 4.77% United States Real Estate Investment Trusts
5 CHARTWELL RETIREMENT RESIDENCES 4.53% Canada Real Estate Investment & Services
6 STAG INDUSTRIAL INC 4.52% Direct Property and REITs Real Estate Investment Trusts
7 NNN REIT INC 4.43% Direct Property and REITs Real Estate Investment Trusts
8 AGREE REALTY CORP 4.42% Direct Property and REITs Real Estate Investment Trusts
9 DIGITAL REALTY TRUST 4.06% United States Real Estate Investment Trusts
10 BRIXMOR PROPERTY GROUP INC 4.03% 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
Telecommunications 0.35% 0.35%
Real Estate 1.08% 10.29% 81.19% 92.56%
Cash and Equiv. 2.26% 2.26%
Managed Funds 4.84% 4.84%
Total 1.08% 10.64% 4.84% 81.19% 2.26% 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 December 2023. 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