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Janus Henderson Core 4 Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
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 £47 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 £1.1260
Buy Price £1.1260
Price Change +1.0773%
Price Date 27th March 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: 0.210%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +11.63% -4.05% +6.05% +10.88% -0.58% +4.92%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 1.08% -13.35% +14.42%
1 week 6.23% -11.61% +17.84%
1 month -11.76% -13.71% +1.96%
3 months -13.38% -11.72% -1.66%
6 months -11.34% -7.33% -4.01%
1 year -6.87% -1.38% -5.48%
3 years -1.19% +1.17% -2.35%
5 years 1.12% +2.54% -1.42%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.12% +3.86% -16.98%
Since inception 1.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core UK Gilts ETF GBP Dist IRL 6.81%
Janus Henderson Fxd Intr MthInc Inc GBR 6.59%
Euro Stoxx 50 Future Mar20 DEU 4.41%
iShares $ Corp Bond ETF USD Dist IRL 3.93%
Muzinich Glbl Shrt DurInvmtGrdHGBPIncFdr IRL 3.79%
iShares UK Dividend ETF GBP Dist IRL 3.75%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.35%
JPMorgan Global Emerg Mkts Inc Ord GBR 3.34%
iShares Euro Dividend ETF EUR Dist IRL 3.14%
RWC Enhanced Income Fund B GBP Inc LUX 2.78%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0020 £1.2530
3rd February 2020 0.0146 £1.2920
2nd January 2020 0.0034 £1.2990
2nd December 2019 0.0034 £1.2710
1st November 2019 0.0034 £1.2690
1st October 2019 0.0034 £1.2700