Henderson Core 6 Income & Growth I Inc (FUND:B94SCD9) - Overview

Fund Report

Henderson Core 6 Income & Growth Fund I Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NamePaul O'Connor
Inception Date10/05/2013
NAV 02/12/2016GBX 105.50
Day Change-0.57%
12 Month Yield3.34%
ISINGB00B94SCD93
SEDOLB94SCD9
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20164.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.82%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--5.55-0.6713.08
Category--5.142.2910.41
Benchmark--11.993.5020.96
  • Fund: Henderson Core 6 Income & Growth Fund I Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.719.3819.62
3 Years Annualised5.766.0711.77
5 Years Annualised---
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 sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility over the medium to long term

Portfolio Profile30/09/2016

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
Stocks58.750.0558.71
Bonds18.770.2018.57
Cash117.70109.588.12
Other16.792.1914.60
Top Stock Regions
Region%
Eurozone25.09
United Kingdom24.42
United States16.86
Asia - Developed11.39
Europe - ex Euro9.05

Top Sectors

Stock Sector%
Financial Services16.32
Communication Services12.15
Technology11.57
Consumer Defensive10.21
Industrials9.92
Fixed Income Sector%
Corporate Bond47.11
Cash & Equivalents33.67
Government9.08
Bank Loan5.41
Asset Backed4.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Henderson Asian Dividend Income Inc Not Classified5.29
IncreaseNikkei 225 Cfdi Jpy Not Classified4.16
DecreaseS&P 500 Indx Cfd Usd Not Classified3.61
IncreaseiShares Euro High Yield Corporate Bond Not Classified3.48
JPMorgan Global Emerg Mkts Inc Ord Not Classified3.48
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.