Janus Henderson Core 5 Income I Inc (FUND:B7YR0M7) - Fund price - Overview

Fund Report

Janus Henderson Core 5 Income Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NamePaul O'Connor
Inception Date24/09/2012
NAV 16/01/2018GBX 118.60
Day Change-0.08%
12 Month Yield4.09%
ISINGB00B7YR0M72
SEDOLB7YR0M7
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201726.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund-11.585.57-0.4713.397.22
Category-14.605.402.3113.2310.00
  • Fund: Janus Henderson Core 5 Income Fund I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/01/2018
FundCat
YTD0.771.33
3 Years Annualised6.659.08
5 Years Annualised7.018.80
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility over the medium to long term.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks48.4711.0537.42
Bonds31.890.5231.36
Cash148.49137.1411.35
Other20.000.1419.86
Top Stock Regions
Region%
Eurozone27.92
United Kingdom26.70
United States12.32
Asia - Developed9.22
Europe - ex Euro8.98

Top Sectors

Stock Sector%
Financial Services19.28
Industrials11.35
Technology11.09
Consumer Cyclical10.60
Communication Services9.82
Fixed Income Sector%
Corporate Bond42.34
Cash & Equivalents25.56
Government21.39
Asset Backed5.61
Bank Loan3.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Henderson Fixed Intr Mth Inc X Inc Not Classified6.20
Eux Euro Stoxx 50 Index Dec17 (15/12/2017) 2017-12-15Not Classified4.96
iShares Core UK Gilts ETF GBP Dist Not Classified4.14
Henderson Asian Dividend Income Inc Not Classified3.49
Cme S&P 500 Emini Dec17 (15/12/2017) 2017-12-15Not Classified3.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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