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Janus Henderson Core 4 Income Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 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 B94Q8L3
ISIN GB00B94Q8L39
Fund code HDCII
Managers Paul O'Connor
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
Fund Size £43 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 £0.9692
Buy Price £0.9692
Price Change +0.0929%
Price Date 17th May 2019
Yield 4.00%
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: 0.462%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.89% -0.49% +12.93% -2.67% +7.51%
Benchmark Performance
(GBP Moderate Allocation)
+2.44% +0.93% +12.67% -0.56% +8.07%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.09% +0.31% -0.21%
1 week 0.22% +0.58% -0.37%
1 month -0.32% -0.43% +0.11%
3 months 2.03% +1.80% +0.24%
6 months 3.84% +3.51% +0.32%
1 year 2.87% +0.71% +2.16%
3 years 17.06% +18.35% -1.28%
5 years 21.82% +25.90% -4.08%
10 years Currently unavailable +94.39% Currently unavailable
YTD 5.71% +6.38% -0.67%
Since inception 22.85% 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 May 2019 0.0027 £0.9756
1st April 2019 0.0029 £0.9626
1st March 2019 0.0021 £0.9551
1st February 2019 0.0038 £0.9485
2nd January 2019 0.0034 £0.9293
3rd December 2018 0.0034 £0.9553