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

Sell:1,769.00p Buy:1,769.00p Change: 5.00p (0.28%)
Prices as at 25 July 2025
Sell:1,769.00p
Buy:1,769.00p
Change: 5.00p (0.28%)
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 25 July 2025
Sell:1,769.00p
Buy:1,769.00p
Change: 5.00p (0.28%)
Prices as at 25 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
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 77.23%
International Equities 20.19%
UK Equities 1.76%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 Realty Income Corporation Realty Income Corporation USD1 6.33% 006 Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 6.09% USA Real Estate Investment Trusts
3 VICI PPTYS INC 4.86% 006 Real Estate Investment Trusts
4 PROLOGIS 4.33% 006 Real Estate Investment Trusts
5 VENTAS INC 4.23% 006 Real Estate Investment Trusts
6 WELLTOWER 4.16% 006 Real Estate Investment Trusts
7 PUBLIC STORAGE OPERATING COMPANY 4.10% USA Real Estate Investment Trusts
8 AVALONBAY COMMUNITIES INC 4.03% 006 Real Estate Investment Trusts
9 AMERICAN HOMES 4 RENT 3.97% 006 Real Estate Investment Trusts
10 GOODMAN GROUP 3.85% 006 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