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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.52%
>£1BN and <£3BN 10.44%
>£3BN and <£5BN 7.46%
>£5BN and <£10BN 19.99%
>£10BN and <£20BN 9.71%
>£20BN and <£50BN 10.83%
>£50BN 0.00%
Unknown 35.58%
Debt 0.00%
Cash and Equiv. 2.47%

Equity sectors (Industry Classification Benchmark)

Real Estate
91.65%
Managed Funds
4.67%
Cash and Equiv.
2.47%
Telecommunications
1.00%
Non-Classified
0.20%
Real Estate
91.65%
Managed Funds
4.67%
Cash and Equiv.
2.47%
Telecommunications
1.00%
Non-Classified
0.20%
Real Estate Investment Trusts
74.27%
Real Estate Investment & Services
17.39%
Managed Funds
4.67%
Cash and Equiv.
2.47%
Telecommunications Service Providers
1.00%
Non-Classified
0.20%
Industrial REITs
17.76%
Real Estate Holding and Development
15.64%
Residential REITs
13.40%
Retail REITs
13.30%
Health Care REITs
10.35%
Other Specialty REITs
6.67%
Diversified REITs
5.75%
Hotel & Lodging REITs
4.90%
Managed Funds
4.67%
Cash and Equiv.
2.47%
Real Estate Services
1.74%
Storage REITs
1.20%
Telecommunications Services
1.00%
Office REITs
0.95%
Other
0.95%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account