Janus Henderson Core 4 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

88.32p

arrow-up0.16p (+0.18%)

Fund Code

HDCII

B94Q8L3

GB00B94Q8L39

Prices updated as at 25 Nov 2024
|
Prices in GBX

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 (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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.30%

% Weight
Value
Core
Growth
Large

31

40

16

Medium

3

4

4

Small

1

1

0

Valuation

Janus Henderson Core 4 Income Fund I Inc
GBP Allocation 40-60% Equity

13.41

13.41
15.57

1.38

1.38
1.80

2.04

2.04
2.44

9.52

9.52
11.22

Growth rate

Janus Henderson Core 4 Income Fund I Inc
GBP Allocation 40-60% Equity

8.86%

8.86%
10.31%

3.66%

3.66%
2.57%

1.41%

1.41%
6.61%

Top 10 holdings

1
Janus Henderson Mlt-Sect Inc I4m USD
Sector
-
Country
Ireland
% of assets
5.23025
2
AXA Global Strategic Bd S Inc GBP
Sector
-
Country
United Kingdom
% of assets
3.76324
3
iShares UK Dividend ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.6391
4
Janus Hndrsn Hrzn EmMktsDbtHrdCcy Z3HGBP
Sector
-
Country
Luxembourg
% of assets
3.53486
5
Janus Henderson Glb Inv Grd Bd I1m USD
Sector
-
Country
Ireland
% of assets
3.44586
6
Barings EM Sovereign Debt Tr A USD Dis
Sector
-
Country
Ireland
% of assets
3.34173
7
JPMorgan Global Emerg Mkts Inc Ord
Sector
-
Country
United Kingdom
% of assets
3.30221
8
United States Treasury Bonds 5.375%
Sector
-
Country
United States
% of assets
3.2272
9
United States Treasury Bonds 6.125%
Sector
-
Country
United States
% of assets
3.18894
10
BioPharma Credit Ord
Sector
-
Country
United Kingdom
% of assets
3.11652
Assets in top 10 holdings %

35.79%

Total no. of equity holdings

31.00

Total no. of bond holdings

4.00

Stock sectors

Janus Henderson Core 4 Income Fund I Inc
GBP Allocation 40-60% Equity

30.94%

Basic materials

2.92%
-

Con cyclical

7.56%
-

Financial svs

17.58%
-

Real estate

2.88%
-

47.20%

Comm services

6.47%
-

Energy

4.48%
-

Industrials

15.88%
-

Technology

20.36%
-

21.86%

Con defensive

10.31%
-

Healthcare

7.90%
-

Utilities

3.64%
-


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