Henderson Core 5 Income I Acc (FUND:B8J9W52) - Fund price - Overview

Fund Report

Henderson Core 5 Income Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NamePaul O'Connor
Inception Date24/09/2012
NAV 24/11/2017GBX 144.90
Day Change0.07%
12 Month Yield3.50%
ISINGB00B8J9W526
SEDOLB8J9W52
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201726.80 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
Fund Ongoing Charge0.72%
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) 31/10/2017

How has this security performed
20132014201520162017
Fund11.505.42-0.5013.336.40
Category14.605.402.3113.238.78
  • Fund: Henderson Core 5 Income Fund I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/11/2017
FundCat
YTD6.548.70
3 Years Annualised5.998.04
5 Years Annualised7.579.28
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 with the prospect for some capital growth whilst maintaining a moderate level of volatility over the medium to long term.

Portfolio Profile31/08/2017

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
Stocks47.6611.4136.25
Bonds32.550.7931.76
Cash143.79131.4112.38
Other19.830.2119.62
Top Stock Regions
Region%
United Kingdom28.58
Eurozone28.12
United States12.01
Asia - Developed8.96
Europe - ex Euro7.52

Top Sectors

Stock Sector%
Financial Services20.44
Industrials11.80
Technology10.87
Communication Services10.79
Consumer Cyclical10.26
Fixed Income Sector%
Corporate Bond44.05
Cash & Equivalents27.27
Government21.84
Asset Backed3.84
Bank Loan2.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Henderson Fixed Intr Mth Inc X Inc Not Classified6.16
IncreaseEux Euro Stoxx 50 Index Sep17 (15/09/2017) Not Classified4.83
IncreaseSPDR® Barclays Sterling Corporate Bd ETF Not Classified4.40
IncreaseiShares Core UK Gilts ETF GBP Dist Not Classified4.22
IncreaseHenderson Asian Dividend Income Inc Not Classified3.50
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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