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

139.70p

arrow-up0.00p (+0.00%)

Fund Code

HDITA

B828988

GB00B8289886

Prices updated as at 23 Jan 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.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.72%

% Weight
Value
Core
Growth
Large

36

33

16

Medium

2

3

5

Small

1

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.41
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Janus Henderson Core 3 Income Fund I Acc
GBP Allocation 20-40% Equity

13.97

13.97
16.24

1.62

1.62
1.71

2.20

2.20
2.47

9.90

9.90
11.03

Growth rate

Janus Henderson Core 3 Income Fund I Acc
GBP Allocation 20-40% Equity

9.14%

9.14%
10.10%

3.47%

3.47%
2.51%

1.31%

1.31%
6.56%

Top 10 holdings

1
United States Treasury Bonds 6.125%
Sector
-
Country
United States
% of assets
7.86616
2
United States Treasury Bonds 5.375%
Sector
-
Country
United States
% of assets
6.81113
3
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
6.39835
4
Janus Henderson Mlt-Sect Inc I4m USD
Sector
-
Country
Ireland
% of assets
6.33334
5
United Kingdom of Great Britain and Northern Ireland 5%
Sector
-
Country
United Kingdom
% of assets
5.9221
6
Janus Henderson Glb Inv Grd Bd I1m USD
Sector
-
Country
Ireland
% of assets
5.82472
7
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
4.85347
8
AXA Global Strategic Bd S Inc GBP
Sector
-
Country
United Kingdom
% of assets
3.91819
9
Janus Hndrsn Hrzn EmMktsDbtHrdCcy Z3HGBP
Sector
-
Country
Luxembourg
% of assets
3.86377
10
Janus Henderson Hrzn Glbl HY Bd Z3q HGBP
Sector
-
Country
Luxembourg
% of assets
3.83725
Assets in top 10 holdings %

55.63%

Total no. of equity holdings

32.00

Total no. of bond holdings

5.00

Stock sectors

Janus Henderson Core 3 Income Fund I Acc
GBP Allocation 20-40% Equity

31.25%

Basic materials

2.57%
-

Con cyclical

7.33%
-

Financial svs

18.59%
-

Real estate

2.76%
-

45.58%

Comm services

6.30%
-

Energy

1.41%
-

Industrials

16.78%
-

Technology

21.09%
-

23.17%

Con defensive

9.65%
-

Healthcare

10.61%
-

Utilities

2.91%
-


Important Information

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