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

Sell:$18.51 Buy:$18.51 Change: $0.01 (0.05%)
Prices as at 28 October 2025
Sell:$18.51
Buy:$18.51
Change: $0.01 (0.05%)
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 28 October 2025
Sell:$18.51
Buy:$18.51
Change: $0.01 (0.05%)
Prices as at 28 October 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 57.63%
International Equities 36.70%
Mutual Funds 4.33%
Cash and Equiv. 1.33%
Other 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI FUDOSAN CO. 9.11% JPN Real Estate Investment & Services
2 SCENTRE GROUP LIMITED 7.77% 006 Real Estate Investment Trusts
3 STOCKLAND 6.66% 006 Real Estate Investment Trusts
4 LINK REAL ESTATE INVESTMENT TRUST 5.84% 006 Real Estate Investment Trusts
5 Japan Real Estate Investment Corporation Japan Real Estate Investment Co REIT REIT 5.30% JPN Real Estate Investment Trusts
6 CAPITALAND INTEGRATED COMMERCIAL TR 4.68% 006 Real Estate Investment Trusts
7 LENDLEASE GBL COMMERCIAL REIT 4.48% 006 Real Estate Investment Trusts
8 KDX REALTY INVESTMENT CORPORATION 4.33% 003 Managed Funds
9 COMFORIA RESIDENTIAL REIT INC 4.26% 006 Real Estate Investment Trusts
10 UNITED URBAN INVESTMENT CORPORATION 4.24% 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