Janus Henderson Core 6 Inc&Gr I Inc (FUND:B94SCD9) - Fund price - Overview


Fund Report

Janus Henderson Core 6 Income & Growth Fund I Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NamePaul O'Connor
Inception Date10/05/2013
NAV 25/04/2019GBX 112.30
Day Change0.09%
12 Month Yield3.99%
ISINGB00B94SCD93
SEDOLB94SCD9
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201913.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
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

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.55-0.6716.059.12-5.365.92
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: Janus Henderson Core 6 Income & Growth Fund I Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD8.8311.4812.08
3 Years Annualised8.229.8712.37
5 Years Annualised6.257.839.91
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 Profile31/01/2019

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
Stocks57.853.8753.98
Bonds20.090.7719.32
Cash138.75133.185.56
Other21.140.0021.14
Top Stock Regions
Region%
United Kingdom30.76
Eurozone16.46
United States16.01
Asia - Developed9.89
Europe - ex Euro8.14

Top Sectors

Stock Sector%
Financial Services18.53
Consumer Cyclical11.36
Technology11.26
Healthcare9.50
Communication Services8.74
Fixed Income Sector%
Government35.02
Corporate Bond34.78
Cash & Equivalents21.09
Government Related3.80
Asset Backed3.70
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
S&P 500 Indx Cfd Usd Not Classified5.74
iShares UK Dividend ETF GBP Dist Not Classified5.70
Lyxor SG Global Qual Inc NTR ETF D EUR Not Classified4.61
JPMorgan Global Emerg Mkts Inc Ord Not Classified3.95
Janus Henderson Asian Div Inc UT Inc Not Classified3.92
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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