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Janus Henderson Core 5 Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson Investment Funds Ltd
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, Dean Cheeseman, Nick Watson
Manager Tenure 8 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £53 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4680
Buy Price £1.4680
Price Change -0.136%
Price Date 8th July 2020
Yield 4.20%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 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: 0.103%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -2.93% +4.96% +0.63% +14.03% +2.97% +2.71% +7.28%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.14% -3.85% +3.71%
1 week 0.96% +0.17% +0.80%
1 month 0.20% +11.54% -11.34%
3 months 8.58% -4.04% +12.62%
6 months -6.79% -1.39% -5.40%
1 year -3.36% +2.76% -6.11%
3 years 1.23% +5.29% -4.05%
5 years 4.01% +6.54% -2.53%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.68% +1.13% -7.81%
Since inception 5.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ Corp Bond ETF USD Dist IRL 8.72%
Janus Henderson Fxd Intr MthInc Inc GBR 6.19%
Deutsche Managed Sterling Platinum IRL 5.12%
iShares UK Dividend ETF GBP Dist IRL 4.89%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 4.34%
S&P 500 Indx Cfd Usd 3.99%
JPMorgan Global Emerg Mkts Inc Ord GBR 3.79%
E-mini S&P 500 Futures Put Jun20 USA 3.72%
Renewables Infrastructure Grp GGY 3.45%
iShares Physical Gold ETC IRL 3.40%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0042 £1.4540
1st June 2020 0.0042 £1.4310
1st May 2020 0.0042 £1.3800
1st April 2020 0.0035 £1.3240
2nd March 2020 0.0025 £1.5010
3rd February 2020 0.0202 £1.5610