Janus Henderson Core 3 Income Fund I Acc

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

141.00p

arrow-up0.00p (+0.00%)

Fund Code

HDITA

B828988

GB00B8289886

Prices updated as at 15 May 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a sustainably high income return whilst maintaining a moderately low 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.

Dividend information

Dividend information
-
4.30
-
Monthly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0037951.407
01 Apr 20250.0037951.4
03 Mar 20250.0037951.409
03 Feb 20250.0236221.396
02 Jan 20250.0036841.393
02 Dec 20240.0036841.41
01 Nov 20240.0036841.398
01 Oct 20240.0036841.426
02 Sep 20240.0036841.41
01 Aug 20240.0036841.399
01 Jul 20240.0036841.368
03 Jun 20240.0036841.363
01 May 20240.0036841.343
02 Apr 20240.0036841.357
01 Mar 20240.0036841.342
01 Feb 20240.019721.35
02 Jan 20240.0035091.362
01 Dec 20230.0035091.314
01 Nov 20230.0035091.257
02 Oct 20230.0035091.279
01 Sep 20230.0035091.296
01 Aug 20230.0035091.309
03 Jul 20230.0035091.303
01 Jun 20230.0035091.308
02 May 20230.0035091.329
03 Apr 20230.0035091.327
01 Mar 20230.0035091.319
01 Feb 20230.015791.347
03 Jan 20230.0035091.312
01 Dec 20220.0035091.318
01 Nov 20220.0035091.281
03 Oct 20220.0035091.27
01 Sep 20220.0035091.342
01 Aug 20220.0035091.372
01 Jul 20220.0035091.338
01 Jun 20220.002481.386
03 May 20220.002481.387
01 Apr 20220.002481.415
01 Mar 20220.002481.418
04 Jan 20220.002481.453
01 Feb 20220.0153391.431
01 Dec 20210.002481.434
01 Nov 20210.002481.431
01 Oct 20210.002481.42
01 Sep 20210.002481.446
02 Aug 20210.002481.44
01 Jul 20210.002481.419
01 Jun 20210.002481.412
04 May 20210.002481.405
01 Apr 20210.002481.378
01 Mar 20210.0024151.376
01 Feb 20210.0088411.392
04 Jan 20210.0032431.397
01 Dec 20200.0032431.377
02 Nov 20200.0032431.341
01 Oct 20200.0032431.349
01 Sep 20200.0032431.346
03 Aug 20200.0032431.35
01 Jul 20200.0032431.324
01 Jun 20200.0032431.308
01 May 20200.0032431.28
01 Apr 20200.0027561.247
02 Mar 20200.0020281.343
03 Feb 20200.0143881.365
02 Jan 20200.0032431.362
02 Dec 20190.0032431.34
01 Nov 20190.0032431.342
01 Oct 20190.0032431.341
02 Sep 20190.0032431.337
01 Aug 20190.0032431.33
01 Jul 20190.0032431.32
03 Jun 20190.0032431.303
01 May 20190.0032431.308
01 Apr 20190.0027561.292
01 Mar 20190.0026841.278
01 Feb 20190.0088291.27
02 Jan 20190.0032431.246
03 Dec 20180.0032431.262
01 Nov 20180.0032431.261
01 Oct 20180.0032431.275
03 Sep 20180.0032431.278
01 Aug 20180.0032431.28
02 Jul 20180.0032431.265
01 Jun 20180.0032431.268
01 May 20180.0031531.265
03 Apr 20180.0027561.247
01 Mar 20180.0026841.257
01 Feb 20180.0049461.271
02 Jan 20180.0032431.281
01 Dec 20170.0032431.271
01 Nov 20170.0032431.275
02 Oct 20170.0032431.268
01 Sep 20170.0032431.278
01 Aug 20170.0032431.268
03 Jul 20170.0032431.264
01 Jun 20170.0032431.271
02 May 20170.0032431.253
Please note that past performance is not a reliable indicator of future returns.


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