• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £47 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 £1.2620
Buy Price £1.2620
Price Change +0.0793%
Price Date 18th October 2019
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: 0.347%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.31% +1.35% +5.88% +11.30% -0.69% +4.97%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% +9.06% -8.98%
1 week 0.24% -0.76% +1.00%
1 month -0.32% -0.54% +0.22%
3 months 0.32% +2.05% -1.74%
6 months 2.52% +5.60% -3.08%
1 year 6.68% +3.66% +3.02%
3 years 3.54% +5.53% -1.99%
5 years 4.84% +4.52% +0.32%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.70% -0.09% +8.79%
Since inception 3.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Janus Henderson Fxd Intr MthInc Inc GBR 6.81%
EUX EURO STOXX 50 INDEX SEP19 (20/09/2019) 6.59%
iShares Core UK Gilts ETF GBP Dist IRL 5.08%
Muzinich Glbl Shrt DurInvmtGrdHGBPIncFdr IRL 4.92%
iShares UK Dividend ETF GBP Dist IRL 3.99%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.62%
Janus Henderson UK Pty PAIF Z Inc GBR 3.54%
JPMorgan Global Emerg Mkts Inc Ord GBR 3.27%
iShares $ Corp Bond ETF USD Dist IRL 3.17%
RWC Enhanced Income Fund B GBP Inc LUX 2.88%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0034 £1.2700
2nd September 2019 0.0034 £1.2630
1st August 2019 0.0034 £1.2610
1st July 2019 0.0034 £1.2490
3rd June 2019 0.0034 £1.2240
1st May 2019 0.0034 £1.2350