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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 6 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 £1.2660
Buy Price £1.2660
Price Change +0.317%
Price Date 12th December 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: 0.362%

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% +9.86% -9.94%
1 week -0.24% -0.25% +0.01%
1 month -0.47% +0.20% -0.67%
3 months -0.16% +2.38% -2.54%
6 months 2.10% +8.19% -6.09%
1 year 7.40% +4.13% +3.27%
3 years 3.81% +4.70% -0.89%
5 years 4.17% +4.54% -0.38%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.70% +0.10% +8.60%
Since inception 3.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Janus Henderson Fxd Intr MthInc Inc GBR 6.78%
Euro Stoxx 50 Dec19 6.02%
iShares $ Corp Bond ETF USD Dist IRL 5.24%
iShares Core UK Gilts ETF GBP Dist IRL 4.23%
Muzinich Glbl Shrt DurInvmtGrdHGBPIncFdr IRL 3.90%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.55%
iShares UK Dividend ETF GBP Dist IRL 3.54%
Janus Henderson UK Pty PAIF Z Inc GBR 3.47%
JPMorgan Global Emerg Mkts Inc Ord GBR 3.30%
iShares Euro Dividend ETF EUR Dist IRL 3.20%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0034 £1.2710
1st November 2019 0.0034 £1.2690
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