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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 £49 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 £1.489
Buy Price £1.489
Price Change -0.0671%
Price Date 14th June 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: 0.516%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.29% -0.14% +15.31% -2.88% +8.50% +4.34%
Benchmark Performance
+2.72% +2.58% +15.21% -0.07% +8.48%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.07% -0.03% -0.04%
1 week 0.47% +1.54% -1.06%
1 month 1.50% +1.89% -0.39%
3 months 2.69% +3.85% -1.16%
6 months 5.30% +6.72% -1.41%
1 year 3.98% +1.01% +2.97%
3 years 21.75% +25.70% -3.95%
5 years 26.40% +35.01% -8.61%
10 years Currently unavailable +121.89% Currently unavailable
YTD 7.20% +9.60% -2.40%
Since inception 48.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Dividend ETF GBP Dist IRL 5.92%
Janus Henderson Fxd Intr MthInc Inc GBR 4.36%
JPMorgan Global Emerg Mkts Inc Ord GBR 4.22%
Janus Henderson UK Pty PAIF Z Inc GBR 4.03%
SPDR® Blmbrg Bcly UK Gilt ETF IRL 3.97%
S&P 500 Indx Cfd Usd 3.50%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.00%
Schroder Oriental Income Ord GGY 2.95%
Hicl Infrastructur GGY 2.89%
Renewables Infrastructure Grp GGY 2.80%
Dividend Date Per share amount Reinvestment Price
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
1st February 2019 0.0167 £1.4310
2nd January 2019 0.0042 £1.3910