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Janus Henderson Core 4 Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson Investment Funds Ltd
Fund Summary To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility over the medium to long term.
SEDOL code B9DFQH3
ISIN GB00B9DFQH34
Fund code HDCIA
Managers Paul O'Connor, Dean Cheeseman, Nick Watson
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £46 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2300
Buy Price £1.2300
Price Change +0.3263%
Price Date 3rd July 2020
Yield 3.80%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd June 2013
Fund Status OPEN
Paul O’Connor 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: 0.108%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -1.61% +4.45% +0.34% +11.46% +2.90% +2.17% +5.05%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.33% -4.04% +4.36%
1 week 0.49% +1.19% -0.70%
1 month 1.57% +12.19% -10.62%
3 months 9.72% -4.34% +14.06%
6 months -5.38% -1.75% -3.63%
1 year -2.15% +1.54% -3.69%
3 years 1.22% +3.67% -2.45%
5 years 3.45% +3.88% -0.42%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.09% +0.51% -5.60%
Since inception 2.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ Corp Bond ETF USD Dist IRL 11.02%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 6.89%
Janus Henderson Fxd Intr MthInc Inc GBR 6.82%
E-mini S&P 500 Futures Put Jun20 USA 4.34%
Euro Stoxx 50 June20 3.56%
iShares Physical Gold ETC IRL 3.43%
iShares UK Dividend ETF GBP Dist IRL 3.36%
iShares Core UK Gilts ETF GBP Dist IRL 3.18%
Renewables Infrastructure Grp GGY 3.16%
JPMorgan Global Emerg Mkts Inc Ord GBR 2.81%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0034 £1.2220
1st June 2020 0.0034 £1.2040
1st May 2020 0.0034 £1.1690
1st April 2020 0.0029 £1.1310
2nd March 2020 0.0020 £1.2530
3rd February 2020 0.0146 £1.2920