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Janus Henderson Core 5 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 level of volatility over the medium to long term.
SEDOL code B8J9W52
ISIN GB00B8J9W526
Fund code HDIFA
Managers Paul O'Connor
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £53 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 £1.506
Buy Price £1.506
Price Change +0.3331%
Price Date 19th August 2019
Yield 4.10%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2012
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: 0.470%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.96% +0.63% +14.03% +2.97% +2.71% +7.28%
Benchmark Performance
+3.39% +3.36% +13.93% +5.78% +2.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.33% -0.03% +0.36%
1 week -0.53% +1.54% -2.06%
1 month -0.99% +1.89% -2.88%
3 months 1.89% +3.85% -1.96%
6 months 3.86% +6.72% -2.85%
1 year 3.51% +1.01% +2.49%
3 years 14.00% +25.70% -11.69%
5 years 26.87% +35.01% -8.13%
10 years Currently unavailable +121.89% Currently unavailable
YTD 8.42% +9.60% -1.17%
Since inception 50.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Janus Henderson Fxd Intr MthInc Inc GBR 6.02%
iShares UK Dividend ETF GBP Dist IRL 4.56%
JPMorgan Global Emerg Mkts Inc Ord GBR 4.25%
iShares Core UK Gilts ETF GBP Dist IRL 3.91%
Janus Henderson UK Pty PAIF Z Inc GBR 3.77%
S&P 500 Indx Cfd Usd 3.40%
Janus Henderson Asian Div Inc UT Inc GBR 3.27%
RWC Enhanced Income Fund B GBP Inc LUX 3.09%
Renewables Infrastructure Grp GGY 3.06%
PRS REIT Ord GBR 3.02%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0042 £1.5260
1st July 2019 0.0042 £1.5090
3rd June 2019 0.0042 £1.4700
1st May 2019 0.0042 £1.4910
1st April 2019 0.0035 £1.4640
1st March 2019 0.0034 £1.4460