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Janus Henderson Core 6 Income & Growth Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 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 £14 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 £1.102
Buy Price £1.102
Price Change +0.1818%
Price Date 22nd May 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: 0.682%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.73% +0.75% +18.21% -3.09% +9.34%
Benchmark Performance
+2.89% +4.34% +16.29% -0.19% +8.93%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% 0.00% +0.10%
1 week 0.92% +1.57% -0.66%
1 month -0.96% -0.98% +0.02%
3 months 2.14% +2.63% -0.48%
6 months 5.19% +6.05% -0.86%
1 year 2.17% -0.04% +2.21%
3 years 26.92% +34.86% -7.94%
5 years 32.95% +43.94% -10.99%
10 years Currently unavailable +134.93% Currently unavailable
YTD 7.40% +9.71% -2.31%
Since inception 36.20% 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