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Janus Henderson UK Property PAIF

HENUOGA:LN
67.60
GBp
0.02
0.03%
As of 1/17/2018
Fund Type
OEIC
52Wk Range
59.45 - 67.60
1 Yr Return
13.63%
YTD Return
4.48%
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Previous Close
67.58
52Wk Range
59.45 - 67.60
1 Yr Return
13.65%
YTD Return
4.48%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 01/17/2018)
67.6
Total Assets (m GBP) (on 12/27/2017)
885.094
Inception Date
11/08/2013
Last Dividend (on 12/01/2017)
0.511
Dividend Indicated Gross Yield
3.02%
Fund Managers
MARCUS LANGLANDS PEARSE / AINSLIE MCLENNAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.26 m 360.26 m 11.26
1.78 m 18.43 m 0.58
4.00 m 16.72 m 0.52
2.75 m 16.27 m 0.51
2.60 m 14.16 m 0.44
10.00 k 10.00 m 0.31
300.00 k 7.23 m 0.23
899.03 k 5.03 m 0.16
5.00 k 5.00 m 0.16
760.00 k 4.86 m 0.15
Profile
Janus Henderson UK Property PAIF is an open-ended investment company incorporat- ed in the United Kingdom. The aim of the Fund is to achieve a high income, with some growth of both income and capital. The Fund invests in commercial property, property related assets and government and other public securities.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel