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Janus Henderson Core 4 Income Fund I Inc

  • 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 B94Q8L3
ISIN GB00B94Q8L39
Fund code HDCII
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 £0.9797
Buy Price £0.9797
Price Change +0.0613%
Price Date 22nd October 2019
Yield 4.00%
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: 0.348%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.36% +1.33% +5.89% +11.27% -0.66% +5.11%
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 -0.11% +8.93% -9.05%
1 week 0.02% -1.03% +1.05%
1 month -0.70% -0.52% -0.19%
3 months 0.24% +1.92% -1.68%
6 months 2.43% +5.66% -3.23%
1 year 6.64% +3.47% +3.17%
3 years 3.40% +5.33% -1.93%
5 years 4.66% +4.48% +0.18%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.63% -0.24% +8.87%
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 £0.9860
2nd September 2019 0.0034 £0.9839
1st August 2019 0.0034 £0.9858
1st July 2019 0.0034 £0.9796
3rd June 2019 0.0034 £0.9634
1st May 2019 0.0027 £0.9756