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Janus Henderson Horizon Global Property Eq Class H2 - Accumulation (EUR)

Sell:€20.83 Buy:€20.83 Change: €0.25 (1.22%)
Prices as at 28 March 2024
Sell:€20.83
Buy:€20.83
Change: €0.25 (1.22%)
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 March 2024
Sell:€20.83
Buy:€20.83
Change: €0.25 (1.22%)
Prices as at 28 March 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 67.80%
International Equities 23.04%
Managed Funds 4.67%
Cash and Equiv. 2.47%
UK Equities 1.81%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 8.71% Direct Property and REITs Real Estate Investment Trusts
2 EQUINIX 6.67% United States Real Estate Investment Trusts
3 WELLTOWER 5.04% Direct Property and REITs Real Estate Investment Trusts
4 VICI PPTYS INC 3.79% Direct Property and REITs Real Estate Investment Trusts
5 MITSUI FUDOSAN CO. 3.68% Japan Real Estate Investment & Services
6 AMERICOLD REALTY TRUST INC 3.65% Direct Property and REITs Real Estate Investment Trusts
7 AVALONBAY COMMUNITIES INC 3.43% Direct Property and REITs Real Estate Investment Trusts
8 AGREE REALTY CORP 3.14% Direct Property and REITs Real Estate Investment Trusts
9 AMERICAN HOMES 4 RENT 2.91% Direct Property and REITs Real Estate Investment Trusts
10 SABRA HEALTH CARE REIT INC 2.66% 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
Telecommunications 1.00% 1.00%
Real Estate 1.81% 22.03% 67.80% 91.65%
Cash and Equiv. 2.47% 2.47%
Managed Funds 4.67% 4.67%
Non-Classified 0.20% 0.20%
Total 1.81% 23.04% 4.67% 67.80% 0.20% 2.47% 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