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

Fund Report

Janus Henderson Core 4 Income Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul O'Connor
Inception Date10/05/2013
NAV 23/04/2018GBX 117.90
Day Change0.00%
12 Month Yield3.71%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/201823.17 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
Ongoing Cost0.75%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Janus Henderson Core 4 Income Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/04/2018
3 Years Annualised3.253.94
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 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 Profile31/01/2018

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 Kingdom33.55
United States11.94
Europe - ex Euro8.01
Asia - Developed7.58

Top Sectors

Stock Sector%
Financial Services20.64
Consumer Cyclical10.42
Communication Services9.15
Fixed Income Sector%
Corporate Bond37.70
Cash & Equivalents26.25
Asset Backed4.44
Bank Loan2.97
Top Holdings
IncreaseDecreaseNew since last portfolio
Janus Henderson Fxd Intr MthInc Inc Not Classified6.31
IncreaseSPDR® Blmbrg Bcly UK Gilt ETF Not Classified5.70
New since last portfolioEux Euro Stoxx 50 Index Mar18 (16/03/2018) 2018-03-16Not Classified3.95
IncreaseSPDR® Blmbrg Bcly Stlg Corp Bd ETF Not Classified3.91
AXA US Short Duration Hi Yld ZI Net Inc Not Classified3.10
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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