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Janus Henderson Core 4 Income I Inc

Volatility Managed
Price: 85.64p|Change: 0.14 (0.16%)

Pricing frequency 

Daily

Dealing cut off time 

10:15

Type 

OEIC

Yield 

4.65%

NAV 

85.64p

Ongoing charge 

0.68%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B94Q8L39

UCITS 

No

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Janus Henderson Mlt-Sect Inc I4m USD5.13
Barings EM Sovereign Debt Tr A USD Dis4.51
Janus Hndrsn Hrzn EmMktsDbtHrdCcy Z3HGBP4.46
United States Treasury Bonds 5.375%3.74
United States Treasury Bonds 6.125%3.71
AXA Global Strategic Bond S GBP Inc3.57
Janus Henderson Hrzn Euro HYBd Z3mEURInc3.55
Janus Henderson Glb Inv Grd Bd I1m USD3.38
Janus Henderson Hrzn Glbl HY Bd Z3q HGBP3.31
iShares UK Dividend ETF GBP Dist3.10

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.16
Category-
More...

Investment objective

To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term. The Fund is managed so that it aims not to deviate from predetermined parameters of forecast volatility, as measured by an independent risk rating body, over a medium to long term rolling period of at least 5 years. The Fund will invest in a combination of transferable securities, fixed income securities, investment companies, collective investment schemes (other funds including those managed by Janus Henderson), exchange traded funds (ETFs), money market instruments, deposits, cash and near cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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