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Janus Henderson UK Property PAIF Inclusive - Class A - Accumulation (GBP)

Sell:233.91p Buy:245.23p Change: 0.01p (0.00%)
Prices as at 17 May 2019
Sell:233.91p
Buy:245.23p
Change: 0.01p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
Prices as at 17 May 2019
Sell:233.91p
Buy:245.23p
Change: 0.01p (0.00%)
Prices as at 17 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
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 74.41%
Cash and Equiv. 10.03%
International Bonds 8.75%
Other 3.63%
UK Corporate Bonds 3.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Deutsche Managed Sterling Platinum 12.71% Managed Funds Managed Funds
2 169 Union Street 0% 31/12/2199 GBP 3.78% Direct Property and REITs Property
3 Revenue GBP 3.24% Direct Property and REITs Property
4 Data Centre Romford 7.80666% 31/12/2199 GBP 2.50% Direct Property and REITs Property
5 K&N Distribution Derby 5.373984% 31/12/99 GBP 2.49% Direct Property and REITs Property
6 2-14 Bunhill Row 36.090146% 31/12/99 GBP 1.77% Direct Property and REITs Property
7 Stockley Park 29.554851% 31/12/99 GBP 1.68% Direct Property and REITs Property
8 Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 GBP 1.51% Direct Property and REITs Property
9 Blue Park Stoke 4.400001% 31/12/99 GBP 1.39% Direct Property and REITs Property
10 Bmi Hospital Poole (40.686% 31/12/2199) 1.36% Direct Property and REITs Property

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 74.41% 74.41%
Cash and Equiv. 10.03% 10.03%
Managed Funds
Bonds 3.18% 8.75% 11.92%
Non-Classified 3.63% 3.63%
Commodities
Alternative Trading Strategies
Total 3.18% 8.75% 74.41% 3.63% 10.03% 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 28 February 2019. 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 an ISA, Lifetime ISA, SIPP