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Janus Henderson Horizon Pan European Prop Inclusive - Class A - Accumulation (EUR)

Sell:€53.25 Buy:€53.25 Change: €0.06 (0.11%)
Prices as at 18 July 2025
Sell:€53.25
Buy:€53.25
Change: €0.06 (0.11%)
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 18 July 2025
Sell:€53.25
Buy:€53.25
Change: €0.06 (0.11%)
Prices as at 18 July 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
International Equities 44.86%
Property 38.90%
UK Equities 15.37%
Cash and Equiv. 0.87%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.03% DEU Real Estate Investment & Services
2 UNIBAIL-RODAMCO-WESTFIELD SE 6.87% 006 Real Estate Investment Trusts
3 Segro Segro Ord GBP0.1 5.44% 006 Real Estate Investment Trusts
4 PSP SWISS PROPERTY AG 4.87% CHE Real Estate Investment & Services
5 MERLIN PROPERTIES SOCIMI S.A. 4.77% 006 Real Estate Investment Trusts
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.49% GBR Real Estate Investment Trusts
7 FASTIGHETS AB BALDER 4.43% SWE Real Estate Investment & Services
8 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 4.11% 006 Real Estate Investment Trusts
9 AEDIFICA 3.38% 006 Real Estate Investment Trusts
10 LEG IMMOBILIEN SE 3.34% DEU 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