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Janus Henderson Horizon Asia-Pac Property Income Inclusive - Class A2 - Accumulation (USD)

Sell:$16.30 Buy:$16.30 Change: $0.03 (0.18%)
Prices as at 24 April 2024
Sell:$16.30
Buy:$16.30
Change: $0.03 (0.18%)
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 24 April 2024
Sell:$16.30
Buy:$16.30
Change: $0.03 (0.18%)
Prices as at 24 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
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 43.29%
International Equities 38.45%
Managed Funds 15.91%
Cash and Equiv. 2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI ESTATE CO. 8.93% Japan Real Estate Investment & Services
2 MITSUI FUDOSAN CO. 6.82% Japan Real Estate Investment & Services
3 SCENTRE GROUP LIMITED 5.11% Direct Property and REITs Real Estate Investment Trusts
4 LINK REAL ESTATE INVESTMENT TRUST 5.03% Direct Property and REITs Real Estate Investment Trusts
5 ASCENDAS REAL ESTATE INV TRUST 4.71% Managed Funds Managed Funds
6 JAPAN METROPOLITAN FUND INV CORP 4.52% Direct Property and REITs Real Estate Investment Trusts
7 SWIRE PROPERTIES LTD 4.51% Hong Kong Real Estate Investment & Services
8 JAPAN HOTEL REIT INV CORP 4.49% Direct Property and REITs Real Estate Investment Trusts
9 CAPITALAND INVESTMENT LIMITED 4.38% Singapore Real Estate Investment & Services
10 MIRVAC GROUP 4.37% 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
Real Estate 36.03% 43.29% 79.32%
Health Care 2.42% 2.42%
Cash and Equiv. 2.36% 2.36%
Managed Funds 15.91% 15.91%
Non-Classified 0.00% 0.00%
Total 38.45% 15.91% 43.29% 0.00% 2.36% 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