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

Sell:101.05p Buy:106.21p Change: 0.01p (0.01%)
Prices as at 2 December 2021
Sell:101.05p
Buy:106.21p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 2 December 2021
Sell:101.05p
Buy:106.21p
Change: 0.01p (0.01%)
Prices as at 2 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares 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 82.12%
Cash and Equiv. 8.55%
Other 4.65%
International Bonds 3.71%
UK Corporate Bonds 0.49%
UK Gilts 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 DWS DWS Deutsche Managed Platinum 9.77% Managed Funds Managed Funds
2 Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 GBP 4.30% Direct Property and REITs Property
3 John Lewis Purley Way Croydon 21.641845% 31/12/99 GBP 3.44% Direct Property and REITs Property
4 Dc2 Crewe 0% 31/12/99 GBP 3.09% Direct Property and REITs Property
5 Trojan Way Croydon 0% 31/12/99 GBP 2.25% Direct Property and REITs Property
6 Laura Ashley Unit Interlink Business Par 5.291% 31/12/99 GBP 2.21% Direct Property and REITs Property
7 Plot 8 Hounsdown 0% 31/12/99 GBP 2.08% Direct Property and REITs Property
8 Victoria House E 10.990391% 31/12/99 GBP 1.97% Direct Property and REITs Property
9 Caridean Edinburgh 8.285714% 31/12/99 GBP 1.94% Direct Property and REITs Property
10 Curry's 12 Trojan Way Croydon Dsg Retail 34.98% 31/12/99 GBP 1.85% 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 82.12% 82.12%
Cash and Equiv. 8.55% 8.55%
Bonds 0.49% 3.71% 0.48% 4.68%
Non-Classified 4.65% 4.65%
Total 0.49% 3.71% 0.48% 82.12% 4.65% 8.55% 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 30 September 2021. 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 Stocks and Shares ISA, Lifetime ISA, SIPP