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Janus Henderson Horizon Asia-Pacific Proper Inclusive - Class A2 - Accumulation (USD)

Sell:1,568.09p Buy:1,568.09p Change: 0.77p (0.05%)
Prices as at 23 October 2019
Sell:1,568.09p
Buy:1,568.09p
Change: 0.77p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:1,568.09p
Buy:1,568.09p
Change: 0.77p (0.05%)
Prices as at 23 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.46%
>£1BN and <£3BN 12.17%
>£3BN and <£5BN 10.72%
>£5BN and <£10BN 8.08%
>£10BN and <£20BN 27.46%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 31.34%
Debt 0.00%
Cash and Equiv. 1.78%

Equity sectors (Industry Classification Benchmark)

Real Estate
89.81%
Managed Funds
6.44%
Technology
1.94%
Cash and Equiv.
1.78%
Non-Classified
< 0.1%
Real Estate
89.81%
Managed Funds
6.44%
Technology
1.94%
Cash and Equiv.
1.78%
Non-Classified
< 0.1%
Real Estate Investment Trusts
64.41%
Real Estate Investment & Services
25.41%
Managed Funds
6.44%
Software & Computer Services
1.94%
Cash and Equiv.
1.78%
Non-Classified
< 0.1%
Real Estate Holding and Development
25.41%
Office REITs
24.74%
Diversified REITs
13.62%
Retail REITs
12.37%
Residential REITs
6.96%
Managed Funds
6.44%
Industrial REITs
4.58%
Other Specialty REITs
2.14%
Computer Services
1.94%
Cash and Equiv.
1.78%
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 31 August 2019

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account