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Janus Henderson Core 3 Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To provide a sustainably high income return whilst maintaining a moderately low level of volatility over the medium to long term.
SEDOL code B828988
ISIN GB00B8289886
Fund code HDITA
Managers Paul O'Connor
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £21 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.309
Buy Price £1.309
Price Change -0.0763%
Price Date 14th June 2019
Yield 3.30%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2012
Fund Status OPEN
Paul OConnor is Head of the UK-based Multi-Asset Team focused on asset allocation at Janus Henderson Investors. He is also a Portfolio Manager on the International Opportunities strategy and numerous multi-asset portfolios. Prior to joining Henderson in 2013, Paul was head of asset allocation (EMEA) at Mercer. Paul holds a first class BA degree (Hons) in economics and an MSc in economics from the London School of Economics.

3-year Mean Monthly Return: 0.364%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.53% -0.40% +10.03% -1.90% +6.92% +1.40%
Benchmark Performance
+2.62% -0.27% +10.22% +8.00%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.08% -0.02% -0.06%
1 week 0.23% +0.78% -0.55%
1 month 0.85% +1.46% -0.62%
3 months 2.11% +2.60% -0.49%
6 months 4.22% +4.66% -0.44%
1 year 3.40% +2.04% +1.36%
3 years 14.02% +13.11% +0.91%
5 years 19.00% +20.35% -1.35%
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.23% +5.82% -0.59%
Since inception 30.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly UK Gilt ETF IRL 11.10%
Janus Henderson Fxd Intr MthInc Inc GBR 6.20%
Janus Henderson All Stocks Credit I Inc GBR 5.74%
iShares $ Corp Bond ETF USD Dist IRL 4.13%
Janus Henderson UK Pty PAIF Z Inc GBR 4.11%
AXA US Short Duration Hi Yld ZI Grs Inc GBR 3.59%
iShares UK Dividend ETF GBP Dist IRL 3.04%
JPMorgan Global Emerg Mkts Inc Ord GBR 2.80%
Renewables Infrastructure Grp GGY 2.61%
Hicl Infrastructur GGY 2.60%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0032 £1.3030
1st May 2019 0.0032 £1.3080
1st April 2019 0.0028 £1.2920
1st March 2019 0.0027 £1.2780
1st February 2019 0.0088 £1.2700
2nd January 2019 0.0032 £1.2460