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Janus Henderson Core 4 Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHenderson Investment Funds Ltd
Fund SummaryTo 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 codeB9DFQH3
ISINGB00B9DFQH34
Fund codeHDCIA
ManagersPaul O'Connor, Dean Cheeseman, Nick Watson
Manager Tenure7 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£47 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2370
Buy Price£1.2370
Price Change-0.5626%
Price Date24th September 2020
Yield4.10%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd June 2013
Fund StatusOPEN
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. He has 24 years of financial industry experience.

3-year Mean Monthly Return: 0.121%

Annual Returns2019201820172016201520142013
Fund Performance-1.61%+4.45%+0.34%+11.46%+2.90%+2.17%+5.05%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.56%-3.23%+2.67%
1 week-1.43%-0.79%-0.65%
1 month-1.04%+1.00%-2.04%
3 months1.06%+16.31%-15.25%
6 months15.61%-1.26%+16.87%
1 year-2.60%+1.72%-4.32%
3 years1.38%+4.54%-3.16%
5 years4.14%+3.85%+0.29%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.55%-1.48%-3.08%
Since inception2.93%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares $ Corp Bond ETF USD DistIRL11.09%
Janus Henderson Fxd Intr MthInc IncGBR6.69%
iShares $ Treasury Bd 7-10yr ETFUSD DistIRL6.68%
Cme S&P 500 Emini Index Sep20 (18/09/2020)4.51%
iShares Physical Gold ETCIRL4.25%
Euro Stoxx 50 Sept203.98%
iShares UK Dividend ETF GBP DistIRL3.33%
Renewables Infrastructure GrpGGY3.10%
iShares Core UK Gilts ETF GBP DistIRL3.02%
JPMorgan Global Emerg Mkts Inc OrdGBR2.82%
Dividend DatePer share amountReinvestment Price
1st September 20200.0034£1.2420
3rd August 20200.0034£1.2400
1st July 20200.0034£1.2220
1st June 20200.0034£1.2040
1st May 20200.0034£1.1690
1st April 20200.0029£1.1310