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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 £0.9483
Buy Price £0.9483
Price Change +0.926%
Price Date 27th March 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: 0.271%

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 0.93% -18.04% +18.97%
1 week 6.20% -14.63% +20.83%
1 month -14.57% -18.59% +4.02%
3 months -17.97% -15.55% -2.41%
6 months -15.12% -9.28% -5.84%
1 year -9.52% -1.18% -8.34%
3 years -1.45% +2.59% -4.04%
5 years 1.77% +3.65% -1.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.47% +4.83% -22.31%
Since inception 2.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Dividend ETF GBP Dist IRL 7.50%
JPMorgan Global Emerg Mkts Inc Ord GBR 4.77%
Janus Henderson Fxd Intr MthInc Inc GBR 4.59%
S&P 500 Indx Cfd Usd 4.46%
iShares Euro Dividend ETF EUR Dist IRL 3.94%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.92%
Janus Henderson Asian Div Inc UT Inc GBR 3.82%
BlackRock Energy and Resources Income GBR 3.13%
RWC Enhanced Income Fund B GBP Inc LUX 2.73%
HICL Infrastructure PLC Ord GBR 2.36%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0147 £1.1340
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