Janus Henderson Core 4 Income Fund I Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
88.32p
0.16p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.38
2.04
9.52
Growth rate
Janus Henderson Core 4 Income Fund I Inc
GBP Allocation 40-60% Equity
8.86%
3.66%
1.41%
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
Con cyclical
Financial svs
Real estate
47.20%
Comm services
Energy
Industrials
Technology
21.86%
Con defensive
Healthcare
Utilities