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

Sell:€53.28 Buy:€53.28 Change: €0.80 (1.48%)
Prices as at 8 July 2025
Sell:€53.28
Buy:€53.28
Change: €0.80 (1.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 July 2025
Sell:€53.28
Buy:€53.28
Change: €0.80 (1.48%)
Prices as at 8 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
Invest now
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 44.24%
Property 39.17%
UK Equities 15.01%
Cash and Equiv. 1.57%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.00% Germany Real Estate Investment & Services
2 UNIBAIL-RODAMCO-WESTFIELD SE 7.57% Direct Property and REITs Real Estate Investment Trusts
3 Segro Segro Ord GBP0.1 6.49% Direct Property and REITs Real Estate Investment Trusts
4 PSP SWISS PROPERTY AG 4.97% Switzerland Real Estate Investment & Services
5 MERLIN PROPERTIES SOCIMI S.A. 4.79% Direct Property and REITs Real Estate Investment Trusts
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.61% United Kingdom Real Estate Investment Trusts
7 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 4.49% Direct Property and REITs Real Estate Investment Trusts
8 FASTIGHETS AB BALDER 4.43% Sweden Real Estate Investment & Services
9 UNITE GROUP PLC(THE) 3.53% Direct Property and REITs Real Estate Investment Trusts
10 LEG IMMOBILIEN SE 3.52% Germany Real Estate Investment & Services

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 2.25% 2.25%
Real Estate 14.30% 40.54% 39.17% 94.01%
Consumer Discretionary 0.71% 1.45% 2.16%
Cash and Equiv. 1.57% 1.57%
Non-Classified 0.00% 0.00%
Total 15.01% 44.24% 39.17% 0.00% 1.57% 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 May 2025. 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
Invest now