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Janus Henderson Core 6 Income & Growth Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
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 B94SCD9
ISIN GB00B94SCD93
Fund code HDRCI
Managers Paul O'Connor, Dean Cheeseman, Nick Watson
Manager Tenure 7 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £21 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 £1.1590
Buy Price £1.1590
Price Change -0.0862%
Price Date 28th January 2020
Yield 4.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd June 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: 0.510%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +15.71% -5.36% +9.12% +16.05% -0.67% +5.55%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20% +12.71% +14.13% +2.23%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.28% +0.56% -1.84%
1 week -1.94% -0.11% -1.84%
1 month -0.94% +5.19% -6.13%
3 months 2.86% +3.11% -0.25%
6 months 3.32% +15.26% -11.94%
1 year 12.72% +6.92% +5.80%
3 years 5.77% +7.54% -1.77%
5 years 5.94% +6.84% -0.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.34% -1.58% +1.23%
Since inception 5.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Dividend ETF GBP Dist IRL 6.52%
Janus Henderson Fxd Intr MthInc Inc GBR 4.96%
JPMorgan Global Emerg Mkts Inc Ord GBR 4.83%
S&P 500 Indx Cfd Usd 4.62%
iShares Euro Dividend ETF EUR Dist IRL 4.19%
Janus Henderson Asian Div Inc UT Inc GBR 4.12%
BlackRock Energy and Resources Income GBR 3.24%
Janus Henderson UK Pty PAIF Z Inc GBR 3.06%
Euro Stoxx 50 Dec19 2.99%
RWC Enhanced Income Fund B GBP Inc LUX 2.84%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0102 £1.1270
1st August 2019 0.0102 £1.1360
1st May 2019 0.0084 £1.1130
1st February 2019 0.0146 £1.0680
1st November 2018 0.0102 £1.0770
1st August 2018 0.0102 £1.1240