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Janus Henderson UK Property Feeder Inclusive - Class A - Income (GBP)

Sell:95.83p Buy:100.88p Change: 0.01p (0.01%)
Prices as at 21 April 2021
Sell:95.83p
Buy:100.88p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 21 April 2021
Sell:95.83p
Buy:100.88p
Change: 0.01p (0.01%)
Prices as at 21 April 2021
You can buy or sell holdings in this fund through a 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 76.75%
Managed Funds 12.30%
UK Corporate Bonds 3.80%
International Bonds 2.95%
Cash and Equiv. 2.90%
Other 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Investors UK Property PAIF Class F (Gross) 99.70% Managed Funds Managed Funds

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
Property 76.75% 76.75%
Cash and Equiv. 2.90% 2.90%
Managed Funds 12.30% 12.30%
Bonds 3.80% 2.95% 6.76%
Non-Classified 1.30% 1.30%
Total 3.80% 2.95% 12.30% 76.75% 1.30% 2.90% 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 2020. Data provided by FundsLibrary.

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 SIPP or Fund and Share Account