Janus Henderson Investors UK Property PAIF Feeder - CLOSED Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 GBP 5.24
John Lewis Purley Way Croydon 21.641845% 31/12/99 GBP 3.84
Dc2 Crewe 0% 31/12/99 GBP 3.41
Trojan Way Croydon 0% 31/12/99 GBP 2.72
Laura Ashley Unit Interlink Business Par 5.291% 31/12/99 GBP 2.44
Plot 8 Hounsdown 0% 31/12/99 GBP 2.23
Victoria House E 10.990391% 31/12/99 GBP 2.19
Curry's 12 Trojan Way Croydon Dsg Retail 34.98% 31/12/99 GBP 2.05
Victoria House W 13.7056245% 31/12/99 GBP 2.01
Centron Way Craeley 0% 31/12/99 GBP 1.75
Total 27.88

Fund Aims

To achieve a high income together with some growth of both income & capital through investment solely in shares of the Henderson UK Property PAIF. The Fund may also hold cash or near cash only where necessary to meet redemption requirments.

Fund Manager

Marcus Langlands Pearse manager for 15 years and 7 months

Photo of Marcus Langlands Pearse Marcus Langlands Pearse has extensive experience of property investing having worked in the commercial property industry since 1991. Prior to joining New Star in 2003, Marcus worked at HypoVereinsbank on their property investment and finance team. Marcus will be supported by an integrated team of Henderson and New Star property investment professionals.

Ainslie McLennan manager for 16 years

Photo of Ainslie McLennan McLennan joined Henderson in 2002 and has been responsible for running British and European commercial property portfolios for institutional clients.

Fund Overview

Bid (16/06/2022) 171.42p
Offer (16/06/2022) 171.42p
Historic yield 3.30%
Fund size (30/04/2022) £865.93m
Number of holdings 455
Entry Charge 0.00%
Ongoing Charges 0.85%
Launch date 27/05/2016

Asset Allocation

pie chart
  International Bonds 5.12%
  Cash and Equivalents 3.02%
  UK Corporate Bonds 0.32%
  UK Gilts 0.31%
  Other Assets 91.22%
Portfolio data accurate as at: 30/04/22

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 5.12%
  Cash and Equivalents 3.02%
  UK Corporate Bonds 0.32%
  UK Gilts 0.31%
  Other Assets 91.22%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 91.22% - - -
 
 Bonds 5.76% - - -
 
 Cash and Equivalents 3.02% - - -

Regional Allocation

pie chart
  Non-Classified 91.22%
  Cash and Equivalents 3.02%
  Australia & New Zealand 1.88%
  Developed Europe - Excl UK 1.78%
  North America 1.44%
  UK 0.64%
  Middle East & Africa 0.02%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 92.67%
  Pound Sterling 5.76%
  Cash 1.57%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 91.22% -
 
 Cash and Equivalents 3.02% -
 
 Australia & New Zealand 1.88% -
 
 Australia - 1.88%
 
 Developed Europe - Excl UK 1.78% -
 
 Finland - 0.98%
 
 France - 0.38%
 
 Sweden - 0.13%
 
 Germany - 0.10%
 
 Luxembourg - 0.09%
 
 Netherlands - 0.07%
 
 Austria - 0.01%
 
 Norway - 0.01%
 
 North America 1.44% -
 
 Canada - 1.29%
 
 United States - 0.15%
 
 UK 0.64% -
 
 United Kingdom - 0.64%
 
 Middle East & Africa 0.02% -
 
 Cote D'Ivoire - 0.02%

Top 10 Holdings

Stock % Weight Sector Country
1 Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 GBP 5.24% Non-Classified Non-Classified
2 John Lewis Purley Way Croydon 21.641845% 31/12/99 GBP 3.84% Non-Classified Non-Classified
3 Dc2 Crewe 0% 31/12/99 GBP 3.41% Non-Classified Non-Classified
4 Trojan Way Croydon 0% 31/12/99 GBP 2.72% Non-Classified Non-Classified
5 Laura Ashley Unit Interlink Business Par 5.291% 31/12/99 GBP 2.44% Non-Classified Non-Classified
6 Plot 8 Hounsdown 0% 31/12/99 GBP 2.23% Non-Classified Non-Classified
7 Victoria House E 10.990391% 31/12/99 GBP 2.19% Non-Classified Non-Classified
8 Curry's 12 Trojan Way Croydon Dsg Retail 34.98% 31/12/99 GBP 2.05% Non-Classified Non-Classified
9 Victoria House W 13.7056245% 31/12/99 GBP 2.01% Non-Classified Non-Classified
10 Centron Way Craeley 0% 31/12/99 GBP 1.75% Non-Classified Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Cash and Equivalents - - - - - - - 3.02% 3.02%
Bonds - - 0.32% 5.12% 0.31% - - - 5.76%
Non-Classified - - - - - - 91.22% - 91.22%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BYP82D3
Mex Code -
Isin Code GB00BYP82D37
Citi Code N3ME

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.85%

Aims and Benchmark

Aims To achieve a high income together with some growth of both income & capital through investment solely in shares of the Henderson UK Property PAIF. The Fund may also hold cash or near cash only where necessary to meet redemption requirments.
Benchmark IA Property
Benchmark Category -
IA Sector Property

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 March 30 April
01 June 30 July
01 September 31 October

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian BNP Paribas

Group Details

Group name Janus Henderson Investors
Group address PO Box 9023 Chelmsford CM99 2WB
Group telephone 0800 832 832
Dealing telephone 0845 608 8703
Email support@henderson.com
Homepage www.henderson.com
Fax number 0870 888 3094

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.