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Janus Henderson Core 4 Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
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
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
Fund Size £44 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 £1.258
Buy Price £1.258
Price Change 0.00%
Price Date 18th July 2019
Yield 3.80%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th May 2013
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: 0.441%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.45% +0.34% +11.46% +2.90% +2.17% +5.05%
Benchmark Performance
(GBP Moderate Allocation)
+3.02% +1.74% +11.15% +5.04% +2.85%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% -0.01% +0.09%
1 week 0.48% +1.11% -0.64%
1 month 1.94% +1.47% +0.47%
3 months 2.19% +2.82% -0.63%
6 months 6.79% +5.38% +1.41%
1 year 5.36% +1.12% +4.24%
3 years 15.63% +17.87% -2.24%
5 years 24.55% +25.41% -0.85%
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.35% +7.33% +1.03%
Since inception 25.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Dividend ETF GBP Dist IRL 5.21%
SPDR® Blmbrg Bcly UK Gilt ETF IRL 5.07%
Janus Henderson Fxd Intr MthInc Inc GBR 4.64%
Janus Henderson All Stocks Credit I Inc GBR 4.45%
Janus Henderson UK Pty PAIF Z Inc GBR 3.78%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.76%
Renewables Infrastructure Grp GGY 3.18%
JPMorgan Global Emerg Mkts Inc Ord GBR 3.11%
Hicl Infrastructur GGY 2.85%
AXA US Short Duration Hi Yld ZI Grs Inc GBR 2.76%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0034 £1.2490
3rd June 2019 0.0034 £1.2240
1st May 2019 0.0034 £1.2350
1st April 2019 0.0029 £1.2150
1st March 2019 0.0026 £1.2020
1st February 2019 0.0101 £1.1910