Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:237.01p Buy:250.14p Change: 0.05p (0.02%)
Prices as at 27 January 2020
Sell:237.01p
Buy:250.14p
Change: 0.05p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
Prices as at 27 January 2020
Sell:237.01p
Buy:250.14p
Change: 0.05p (0.02%)
Prices as at 27 January 2020
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 80.09%
Managed Funds 7.97%
International Bonds 7.61%
UK Corporate Bonds 3.63%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 Deutsche Global Liquidity Series Plc - Managed Sterling Fund GBP 7.97% Managed Funds Managed Funds
2 Data Centre Romford 7.80666% 31/12/2199 GBP 2.97% Direct Property and REITs Property
3 K&N Distribution Derby 5.373984% 31/12/99 GBP 2.97% Direct Property and REITs Property
4 2-14 Bunhill Row 36.090146% 31/12/99 GBP 2.13% Direct Property and REITs Property
5 Stockley Park 29.554851% 31/12/99 GBP 1.92% Direct Property and REITs Property
6 Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 GBP 1.80% Direct Property and REITs Property
7 Blue Park Stoke 4.400001% 31/12/99 GBP 1.65% Direct Property and REITs Property
8 Dc2 Crewe 0% 31/12/99 GBP 1.42% Direct Property and REITs Property
9 Sainsburys Butterley 20.820596% 31/12/99 GBP 1.36% Direct Property and REITs Property
10 Morrisons Dalton Park 16.67% 31/12/99 GBP 1.16% 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
Property 80.09% 80.09%
Cash and Equiv. 0.71% 0.71%
Managed Funds 7.97% 7.97%
Bonds 3.63% 7.61% 11.23%
Non-Classified 0.00% 0.00%
Total 3.63% 7.61% 7.97% 80.09% 0.00% 0.71% 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 October 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