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Janus Henderson UK Property PAIF Acc Net

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The Fund will be a Property Authorised Investment Fund for tax purposes at all times. It aims to achieve a high income together with some growth of both income & capital through investment primarily in commercial property and property related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts.
SEDOL code BP46GF5
ISIN GB00BP46GF57
Fund code JHPPA
Managers Marcus Langlands-Pearse, Ainslie McLennan
Manager Tenure 5 years
Morningstar Category Property - Direct UK
Fund Size £2,670 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4589
Buy Price £1.5341
Price Change +0.013%
Price Date 18th September 2019
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th June 1999
Fund Status SUSPENDED
Marcus Langlands Pearse manages the Janus Henderson UK Property PAIF at Nuveen Real Estate, formerly TH Real Estate, which was formed in 2014 as a joint venture between Henderson Global Investors and TIAA-CREF. TH Real Estate was renamed Nuveen Real Estate in January 2019 to consolidate under the investment umbrella brand of Nuveen. Marcus joined Henderson in 2009 as a director of UK property following the acquisition of New Star Asset Management, where he was an assistant fund manager. He also worked in private equity with a property focus and on the property investment and property finance teams at HypoVereinsbank. Marcus has a MA degree (Hons) in geography from Edinburgh University.

3-year Mean Monthly Return: 0.533%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.02% +8.14% +6.37% -3.13% +11.58% +11.10% +7.47% +0.87% +2.57% +22.68%
Benchmark Performance
(Property - Direct UK)
+3.34% +7.36% +9.96% -3.73% +11.47%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% 0.00% +0.01%
1 week 0.05% +0.07% -0.02%
1 month 0.15% +0.17% -0.02%
3 months 0.52% +0.21% +0.30%
6 months 1.24% -0.15% +1.38%
1 year 2.48% +1.76% +0.72%
3 years 20.46% +10.02% +10.45%
5 years 25.82% +26.52% -0.70%
10 years 91.85% +84.93% +6.92%
YTD 2.18% +0.33% +1.85%
Since inception 161.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Data Centre Romford 7.80666% 31/12/2199 Gbp 2.69%
2-14 Bunhill Row 36.090146% 31/12/99 Gbp 1.90%
Stockley Park 29.554851% 31/12/99 Gbp 1.81%
Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 Gbp 1.62%
Blue Park Stoke 4.400001% 31/12/99 Gbp 1.49%
Asdaargosinstore Princess Parkway Food S 21.13% 31/12/99 Gbp 1.39%
Dc2 Crewe 0% 31/12/99 Gbp 1.28%
Sainsburys Butterley 20.820596% 31/12/99 Gbp 1.11%
Morrisons Dalton Park 16.67% 31/12/99 Gbp 1.04%
John Lewis Purley Way Croydon 21.641845% 31/12/99 Gbp 1.00%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0104 £1.4569
3rd June 2019 0.0118 £1.4496
1st March 2019 0.0113 £1.4391
3rd December 2018 0.0110 £1.4273
3rd September 2018 0.0108 £1.4237
1st June 2018 0.0121 £1.4047