• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £1.0670
Buy Price £1.0670
Price Change +0.0939%
Price Date 12th August 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: 0.147%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -3.02% +5.25% +2.07% +17.26% +2.98% +2.84% +8.82%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.09% -3.30% +3.39%
1 week 0.95% +1.61% -0.66%
1 month 2.81% +8.71% -5.91%
3 months 8.35% -4.90% +13.25%
6 months -6.33% +0.72% -7.05%
1 year -0.92% +3.25% -4.18%
3 years 2.07% +6.57% -4.50%
5 years 5.46% +5.73% -0.27%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.44% +1.34% -6.78%
Since inception 4.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ Corp Bond ETF USD Dist IRL 8.47%
iShares UK Dividend ETF GBP Dist IRL 7.68%
S&P 500 Indx Cfd Usd 5.82%
Deutsche Managed Sterling Platinum IRL 4.60%
Janus Henderson Fxd Intr MthInc Inc GBR 4.19%
JPMorgan Global Emerg Mkts Inc Ord GBR 3.93%
iShares Physical Gold ETC IRL 3.58%
Janus Henderson Asian Div Inc UT Inc GBR 3.57%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.46%
iShares Euro Dividend ETF EUR Dist IRL 2.78%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0102 £1.0420
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