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Janus Henderson UK Property Feeder Class I - Accumulation (GBP)

Sell:145.13p Buy:152.28p Change: 0.02p (0.01%)
Prices as at 20 June 2019
Sell:145.13p
Buy:152.28p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account
Prices as at 20 June 2019
Sell:145.13p
Buy:152.28p
Change: 0.02p (0.01%)
Prices as at 20 June 2019
You can buy or sell holdings in this fund through a SIPP or Fund & 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 98.54%
Cash and Equiv. 1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Investors UK Property PAIF Class F (Gross) 99.54% 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
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil & Gas
Technology
Telecommunications
Utilities
Property 98.54% 98.54%
Cash and Equiv. 1.46% 1.46%
Managed Funds
Bonds
Non-Classified 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 98.54% 0.00% 1.46% 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 March 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a SIPP or Fund & Share Account