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

Sell:$18.73 Buy:$18.73 Change: $0.20 (1.06%)
Prices as at 17 April 2026
Sell:$18.73
Buy:$18.73
Change: $0.20 (1.06%)
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 17 April 2026
Sell:$18.73
Buy:$18.73
Change: $0.20 (1.06%)
Prices as at 17 April 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 55.05%
International Equities 39.06%
Mutual Funds 4.36%
Alternative Trading Strategies 1.52%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SUN HUNG KAI PROPERTIES LIMITED 9.60% HKG Real Estate Investment & Services
2 MITSUI FUDOSAN CO. 9.08% JPN Real Estate Investment & Services
3 SCENTRE GROUP LIMITED 6.29% 006 Real Estate Investment Trusts
4 HONGKONG LAND HOLDINGS LIMITED 4.49% HKG Real Estate Investment & Services
5 KDX REALTY INVESTMENT CORPORATION 4.36% 003 Managed Funds
6 CENTURION ACCOMMODATION REIT 4.31% 006 Real Estate Investment Trusts
7 JAPAN METROPOLITAN FUND INV CORP 4.26% 006 Real Estate Investment Trusts
8 GPT GROUP 4.16% 006 Real Estate Investment Trusts
9 COMFORIA RESIDENTIAL REIT 4.12% 006 Real Estate Investment Trusts
10 KERRY PROPERTIES LIMITED 4.11% HKG Real Estate Investment & Services

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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