Janus Henderson Core 5 Income Fund I Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

104.00p

arrow-down-0.30p (-0.29%)

Fund Code

HDIFI

B7YR0M7

GB00B7YR0M72

Prices updated as at 11 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term. The Fund is managed so that it aims not to deviate from predetermined parameters of forecast volatility, as measured by an independent risk rating body, over a medium to long term rolling period of at least 5 years. The Fund will invest in a combination of transferable securities, fixed income securities, investment companies, collective investment schemes (other funds including those managed by Janus Henderson), exchange traded funds (ETFs), money market instruments, deposits, cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.250.61% Stocks31.74% Bonds1.66% Cash15.99% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.920.921.471.473.43.46.56.58812.9212.9213.0213.0222.6722.6730.3730.37Latin AmericaAustralasiaEurope - ex EuroAsia - EmergingEurozoneJapanAsia - DevelopedUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.28.058.0591.9591.95EmergingDeveloped

Stock style

Large core

36.41%

% Weight
Value
Core
Growth
Large

33

36

16

Medium

3

6

1

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.61
    Modified duration4.6

  • Credit quality breakdown

    Rating% of Bond
    AAA1.12
    AA7.21
    A9.27
    BBB20.11
    BB26.02
    B26.72
    Below B6.45
    Not Rated3.11

Valuation

Janus Henderson Core 5 Income Fund I Inc
GBP Allocation 40-60% Equity

13.70

13.70
16.51

1.42

1.42
1.79

1.94

1.94
2.53

9.24

9.24
11.40

Growth rate

Janus Henderson Core 5 Income Fund I Inc
GBP Allocation 40-60% Equity

7.90%

7.90%
9.53%

3.70%

3.70%
2.43%

3.53%

3.53%
7.05%

Top 10 holdings

1
Janus Henderson Mlt-Sect Inc I4m USD
Sector
-
Country
Ireland
% of assets
4.83924
2
iShares UK Dividend ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.64392
3
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.5977
4
JPMorgan Global Emerg Mkts Inc Ord
Sector
-
Country
United Kingdom
% of assets
4.09502
5
Janus Henderson Glb Inv Grd Bd I1m USD
Sector
-
Country
Ireland
% of assets
4.03206
6
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
3.90612
7
Janus Hndrsn Hrzn EmMktsDbtHrdCcy Z3HGBP
Sector
-
Country
Luxembourg
% of assets
3.82263
8
Barings EM Sovereign Debt Tr A USD Dis
Sector
-
Country
Ireland
% of assets
3.63416
9
Janus Henderson Hrzn Euro HYBd Z3mEURInc
Sector
-
Country
Luxembourg
% of assets
3.45401
10
Schroder Oriental Income Ord
Sector
-
Country
United Kingdom
% of assets
3.33118
Assets in top 10 holdings %

40.36%

Total no. of equity holdings

32.00

Total no. of bond holdings

3.00

Stock sectors

Janus Henderson Core 5 Income Fund I Inc
GBP Allocation 40-60% Equity

36.05%

Basic materials

2.97%
-

Con cyclical

8.39%
-

Financial svs

21.78%
-

Real estate

2.90%
-

42.64%

Comm services

6.32%
-

Energy

3.43%
-

Industrials

13.84%
-

Technology

19.05%
-

21.31%

Con defensive

10.34%
-

Healthcare

7.39%
-

Utilities

3.58%
-


Important Information

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