Henderson Core 4 Income I Acc (FUND:B9DFQH3) - Fund price - Overview

Fund Report

Henderson Core 4 Income Fund I Acc (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul O'Connor
Inception Date10/05/2013
NAV 28/04/2017GBX 117.30
Day Change-0.09%
12 Month Yield3.41%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/201715.66 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™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Henderson Core 4 Income Fund I Acc (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised5.556.71-
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 to moderately low level of volatility over the medium to long term.

Portfolio Profile28/02/2017

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 Kingdom29.43
United States15.18
Asia - Developed9.35
Europe - ex Euro8.64

Top Sectors

Stock Sector%
Financial Services18.32
Communication Services11.42
Consumer Defensive10.18
Consumer Cyclical9.64
Fixed Income Sector%
Corporate Bond40.24
Cash & Equivalents29.95
Bank Loan2.71
Government Related1.86
Top Holdings
IncreaseDecreaseNew since last portfolio
Henderson Fixed Intr Mth Inc X Inc Not Classified6.92
IncreaseiShares Core UK Gilts GBP Dist Not Classified4.29
New since last portfolioInactive Eux Euro Stoxx 50 Index Mar17 (17/03/2017) Not Classified3.81
AXA US Short Duration Hi Yld ZI Net Inc Not Classified3.69
iShares $ Short Dur Corp Bd USD Dist Not Classified3.45
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.
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