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Janus Henderson Core 3 Income Fund I Inc

  • 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 B7M85J4
ISIN GB00B7M85J46
Fund code HDITI
Managers Paul O'Connor
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £22 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 £1.054
Buy Price £1.054
Price Change -0.0948%
Price Date 13th September 2019
Yield 3.50%
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: 0.279%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.90% +0.24% +8.86% +2.72% +2.72% +3.83%
Benchmark Performance
+3.00% +0.38% +9.00% +3.64% +3.69%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% -0.02% -0.08%
1 week 0.19% +0.78% -0.59%
1 month 0.68% +1.46% -0.78%
3 months 2.06% +2.60% -0.53%
6 months 4.25% +4.66% -0.41%
1 year 5.29% +2.04% +3.25%
3 years 11.24% +13.11% -1.87%
5 years 19.65% +20.35% -0.70%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.44% +5.82% +1.62%
Since inception 33.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core UK Gilts ETF GBP Dist IRL 9.70%
Janus Henderson Fxd Intr MthInc Inc GBR 6.99%
Janus Henderson All Stocks Credit I Inc GBR 5.44%
Janus Henderson UK Pty PAIF Z Inc GBR 3.92%
AXA US Short Duration Hi Yld ZI Grs Inc GBR 3.44%
PRS REIT Ord GBR 3.01%
iShares $ Corp Bond ETF USD Dist IRL 2.97%
Renewables Infrastructure Grp GGY 2.93%
JPMorgan Global Emerg Mkts Inc Ord GBR 2.89%
HICL Infrastructure Company Ord GBR 2.64%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0032 £1.0550
1st August 2019 0.0032 £1.0520
1st July 2019 0.0032 £1.0470
3rd June 2019 0.0032 £1.0370
1st May 2019 0.0032 £1.0440
1st April 2019 0.0027 £1.0340