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Janus Henderson Core 6 Income & Growth Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus 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 £18 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 £1.384
Buy Price £1.384
Price Change +0.1447%
Price Date 16th August 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: 0.594%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.30% +2.01% +17.19% +3.08% +2.78% +8.79%
Benchmark Performance
+3.40% +5.68% +15.25% +5.97% +2.37%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.14% +0.11% +0.03%
1 week -1.35% +1.93% -3.28%
1 month -2.19% +1.96% -4.15%
3 months 1.76% +4.30% -2.53%
6 months 4.06% +7.42% -3.36%
1 year 2.98% +0.46% +2.51%
3 years 16.40% +32.19% -15.79%
5 years 32.44% +41.58% -9.14%
10 years Currently unavailable +134.70% Currently unavailable
YTD 9.15% +11.02% -1.87%
Since inception 38.40% 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 August 2019 0.0107 £1.4180
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