Janus Henderson Core 3 Income I Acc (FUND:B828988) - Fund price - Overview

Fund Report

Janus Henderson Core 3 Income Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NamePaul O'Connor
Inception Date24/09/2012
NAV 19/04/2018GBX 125.60
Day Change0.16%
12 Month Yield3.18%
ISINGB00B8289886
SEDOLB828988
Dividend FrequencyMonthly
Net Assets (mil) 31/01/201817.54 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 Cost0.75%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/03/2018

How has this security performed
201320142015201620172018
Fund6.004.640.008.514.74-2.81
Category5.745.720.938.704.87-2.23
  • Fund: Janus Henderson Core 3 Income Fund I Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/04/2018
FundCat
YTD-2.03-1.59
3 Years Annualised2.572.89
5 Years Annualised3.323.93
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a sustainably high income return whilst maintaining a moderately low level of volatility over the medium to long term.

Portfolio Profile31/01/2018

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
Stocks25.543.5122.03
Bonds41.450.6040.84
Cash130.64112.0918.55
Other18.590.0118.58
Top Stock Regions
Region%
United Kingdom39.32
Eurozone24.87
United States10.89
Asia - Developed6.83
Europe - ex Euro6.51

Top Sectors

Stock Sector%
Financial Services20.02
Consumer Cyclical10.75
Energy10.53
Industrials9.60
Basic Materials9.56
Fixed Income Sector%
Government31.78
Corporate Bond30.51
Cash & Equivalents29.66
Bank Loan2.93
Asset Backed2.61
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSPDR® Blmbrg Bcly UK Gilt ETF Not Classified13.47
IncreaseJanus Henderson Fxd Intr MthInc Inc Not Classified6.60
IncreaseSPDR® Blmbrg Bcly Stlg Corp Bd ETF Not Classified4.71
AXA US Short Duration Hi Yld ZI Net Inc Not Classified3.71
iShares Euro Dividend ETF EUR Dist Not Classified2.23
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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