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

Sell:$19.27 Buy:$19.27 Change: $0.12 (0.62%)
Prices as at 6 February 2026
Sell:$19.27
Buy:$19.27
Change: $0.12 (0.62%)
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 6 February 2026
Sell:$19.27
Buy:$19.27
Change: $0.12 (0.62%)
Prices as at 6 February 2026
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 60.12%
International Equities 33.93%
Mutual Funds 4.51%
Cash and Equiv. 1.44%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 SCENTRE GROUP LIMITED 8.73% 006 Real Estate Investment Trusts
2 STOCKLAND 7.73% 006 Real Estate Investment Trusts
3 MITSUI FUDOSAN CO. 5.96% JPN Real Estate Investment & Services
4 Japan Real Estate Investment Corporation Japan Real Estate Investment Co REIT REIT 5.35% JPN Real Estate Investment Trusts
5 HONGKONG LAND HOLDINGS LIMITED 4.94% HKG Real Estate Investment & Services
6 JAPAN METROPOLITAN FUND INV CORP 4.71% 006 Real Estate Investment Trusts
7 COMFORIA RESIDENTIAL REIT INC 4.68% 006 Real Estate Investment Trusts
8 LASALLE LOGIPORT REIT 4.56% 006 Real Estate Investment Trusts
9 KDX REALTY INVESTMENT CORPORATION 4.51% 003 Managed Funds
10 UNITED URBAN INVESTMENT CORPORATION 4.39% 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