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

Fund Report

Henderson Core 6 Income & Growth Fund I Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NamePaul O'Connor
Inception Date10/05/2013
NAV 17/11/2017GBX 113.30
Day Change0.18%
12 Month Yield3.80%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20177.54 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 Charge0.71%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Henderson Core 6 Income & Growth Fund I Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised7.279.95
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom27.18
United States12.76
Asia - Developed8.97
Europe - ex Euro7.21

Top Sectors

Stock Sector%
Financial Services20.21
Consumer Cyclical11.03
Communication Services9.91
Fixed Income Sector%
Corporate Bond40.53
Cash & Equivalents29.72
Asset Backed3.73
Government Related0.42
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHenderson Asian Dividend Income Inc Not Classified5.17
IncreaseEux Euro Stoxx 50 Index Sep17 (15/09/2017) Not Classified5.03
IncreaseSPDR® Barclays Sterling Corporate Bd ETF Not Classified4.19
S&P 500 Indx Cfd Usd Not Classified3.86
iShares UK Dividend ETF GBP Dist Not Classified3.46
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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