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Janus Henderson Core 6 Income & Growth Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson Investment Funds Ltd
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 £20 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 £0.9968
Buy Price £0.9968
Price Change -0.5189%
Price Date 22nd May 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: 0.086%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -8.94% +4.73% +0.75% +18.21% -3.09% +9.34%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.52% -9.81% +9.30%
1 week 1.87% +5.69% -3.82%
1 month 3.10% -11.32% +14.43%
3 months -13.04% -6.90% -6.14%
6 months -9.96% -3.28% -6.68%
1 year -5.92% +1.50% -7.42%
3 years -0.19% +4.33% -4.52%
5 years 2.93% +4.89% -1.96%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.51% +3.22% -15.74%
Since inception 3.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Managed Sterling Platinum IRL 8.00%
iShares UK Dividend ETF GBP Dist IRL 6.47%
Janus Henderson Fxd Intr MthInc Inc GBR 5.87%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 5.39%
S&P 500 Indx Cfd Usd 5.10%
JPMorgan Global Emerg Mkts Inc Ord GBR 4.24%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.71%
Janus Henderson Asian Div Inc UT Inc GBR 3.50%
iShares Euro Dividend ETF EUR Dist IRL 3.19%
Renewables Infrastructure Grp GGY 2.73%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0084 £0.9848
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