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Janus Henderson Core 6 Income & Growth Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility over the medium to long term
SEDOL code B96RS58
ISIN GB00B96RS580
Fund code HDCRA
Managers Paul O'Connor
Manager Tenure 6 years
Morningstar Category Currently unavailable
Fund Size £14 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 £1.361
Buy Price £1.361
Price Change -0.1467%
Price Date 20th May 2019
Yield 3.80%
Dividend Frequency Quarterly
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: 0.681%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.76% +0.79% +18.22% -3.15% +9.35%
Benchmark Performance
+2.86% +4.46% +16.27% -0.26% +8.94%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.22% +0.67% -0.45%
1 week 0.37% +0.92% -0.55%
1 month -0.80% -0.77% -0.03%
3 months 2.48% +2.73% -0.25%
6 months 4.60% +4.90% -0.29%
1 year 2.56% +0.45% +2.11%
3 years 25.74% +33.38% -7.64%
5 years 32.46% +43.16% -10.70%
10 years Currently unavailable +138.30% Currently unavailable
YTD 7.49% +9.85% -2.36%
Since inception 36.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Dividend ETF GBP Dist IRL 6.92%
S&P 500 Indx Cfd Usd 5.75%
JPMorgan Global Emerg Mkts Inc Ord GBR 4.70%
Janus Henderson UK Pty PAIF Z Inc GBR 4.09%
Janus Henderson Asian Div Inc UT Inc GBR 3.87%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.59%
iShares Euro Dividend ETF EUR Dist IRL 3.46%
Schroder Oriental Income Ord GGY 3.41%
Hicl Infrastructur GGY 2.92%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 2.90%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0091 £1.3780
1st February 2019 0.0205 £1.3110
1st November 2018 0.0107 £1.3050
1st August 2018 0.0107 £1.3490
1st May 2018 0.0091 £1.3170
1st February 2018 0.0155 £1.3310