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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 6 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £19 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 £1.1310
Buy Price £1.1310
Price Change -0.0883%
Price Date 15th November 2019
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: 0.453%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.78% +3.45% +9.97% +16.38% -2.83% +7.69%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.09% +14.47% -14.56%
1 week -0.62% +1.59% -2.20%
1 month 1.08% +2.24% -1.16%
3 months 3.09% +5.68% -2.59%
6 months 5.25% +9.75% -4.50%
1 year 9.80% +7.34% +2.46%
3 years 6.31% +7.56% -1.25%
5 years 5.88% +6.45% -0.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.43% -0.55% +12.97%
Since inception 5.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Dividend ETF GBP Dist IRL 5.71%
Janus Henderson Fxd Intr MthInc Inc GBR 5.34%
S&P 500 Indx Cfd Usd 5.06%
Janus Henderson Asian Div Inc UT Inc GBR 4.46%
JPMorgan Global Emerg Mkts Inc Ord GBR 4.45%
iShares Euro Dividend ETF EUR Dist IRL 4.11%
EUX EURO STOXX 50 INDEX SEP19 (20/09/2019) 4.01%
Janus Henderson UK Pty PAIF Z Inc GBR 3.29%
RWC Enhanced Income Fund B GBP Inc LUX 3.00%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 2.90%
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