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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
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
Manager Tenure 6 years
Morningstar Category Currently unavailable
Fund Size £16 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 £1.141
Buy Price £1.141
Price Change -0.2622%
Price Date 18th July 2019
Yield 4.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th May 2013
Fund Status OPEN
Paul OConnor 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: 0.661%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.25% +2.07% +17.26% +2.98% +2.84% +8.82%
Benchmark Performance
+3.41% +5.65% +15.34% +5.88% +2.44%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.26% +0.11% -0.38%
1 week 0.26% +1.93% -1.67%
1 month 2.33% +1.96% +0.37%
3 months 2.73% +4.30% -1.57%
6 months 8.60% +7.42% +1.18%
1 year 5.60% +0.46% +5.14%
3 years 23.67% +32.19% -8.51%
5 years 36.50% +41.58% -5.08%
10 years Currently unavailable +134.70% Currently unavailable
YTD 11.40% +11.02% +0.39%
Since inception 41.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Dividend ETF GBP Dist IRL 6.92%
S&P 500 Indx Cfd Usd 5.75%
JPMorgan Global Emerg Mkts Inc Ord GBR 4.70%
Janus Henderson UK Pty PAIF Z Inc GBR 4.09%
Janus Henderson Asian Div Inc UT Inc GBR 3.87%
Lyxor SG Global Qual Inc NTR ETF D EUR LUX 3.59%
iShares Euro Dividend ETF EUR Dist IRL 3.46%
Schroder Oriental Income Ord GGY 3.41%
Hicl Infrastructur GGY 2.92%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 2.90%
Dividend Date Per share amount Reinvestment Price
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
1st May 2018 0.0087 £1.1070
1st February 2018 0.0133 £1.1280