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Janus Henderson Core 4 Income Fund I Inc

  • 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 B94Q8L3
ISIN GB00B94Q8L39
Fund code HDCII
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 £0.9868
Buy Price £0.9868
Price Change +0.0507%
Price Date 17th July 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: 0.440%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.48% +0.31% +11.42% +2.89% +2.24% +5.15%
Benchmark Performance
(GBP Moderate Allocation)
+3.03% +1.73% +11.17% +5.00% +2.80%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.05% -0.01% +0.06%
1 week 0.46% +1.11% -0.66%
1 month 1.92% +1.47% +0.45%
3 months 2.20% +2.82% -0.62%
6 months 6.76% +5.38% +1.38%
1 year 5.31% +1.12% +4.19%
3 years 15.58% +17.87% -2.28%
5 years 24.65% +25.41% -0.76%
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.37% +7.33% +1.04%
Since inception 25.95% 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 £0.9796
3rd June 2019 0.0034 £0.9634
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