Janus Henderson Core 3 Income Fund I Inc

Category GBP Allocation 20-40% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

93.13p

arrow-down-0.08p (-0.09%)

Fund Code

HDITI

B7M85J4

GB00B7M85J46

Prices updated as at 16 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.81%

% Weight
Value
Core
Growth
Large

40

34

14

Medium

4

2

2

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.27
    Modified duration4.73

  • Credit quality breakdown

    Rating% of Bond
    AAA2.73
    AA10.64
    A10.55
    BBB29.68
    BB21.17
    B16.46
    Below B5.11
    Not Rated3.66

Valuation

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

14.60

14.60
17.49

1.83

1.83
2.02

2.24

2.24
2.74

10.72

10.72
11.97

Growth rate

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

8.16%

8.16%
10.45%

3.44%

3.44%
2.17%

4.10%

4.10%
13.36%

Top 10 holdings

1
United States Treasury Bonds 6.125%
Sector
-
Country
United States
% of assets
8.33661
2
Janus Henderson Mlt-Sect Inc I4m USD
Sector
-
Country
Ireland
% of assets
7.71548
3
Muzinich Glbl Shrt DurInvmtGrdHGBPIncFdr
Sector
-
Country
Ireland
% of assets
6.36829
4
Janus Henderson Glb Inv Grd Bd I1m USD
Sector
-
Country
Ireland
% of assets
5.567
5
Janus Hndrsn Hrzn EmMktsDbtHrdCcy Z3HGBP
Sector
-
Country
Luxembourg
% of assets
5.00181
6
United States Treasury Bonds 5.375%
Sector
-
Country
United States
% of assets
4.58731
7
Barings EM Sovereign Debt Tr A USD Dis
Sector
-
Country
Ireland
% of assets
4.20382
8
Janus Henderson EUR AAA CLO ActvCrETF£H
Sector
-
Country
Luxembourg
% of assets
3.86907
9
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
3.78854
10
AXA Global Strategic Bd S Inc GBP
Sector
-
Country
United Kingdom
% of assets
3.6497
Assets in top 10 holdings %

53.09%

Total no. of equity holdings

32.00

Total no. of bond holdings

6.00

Stock sectors

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

34.47%

Basic materials

2.57%
-

Con cyclical

9.90%
-

Financial svs

20.30%
-

Real estate

1.70%
-

41.20%

Comm services

8.09%
-

Energy

4.43%
-

Industrials

12.03%
-

Technology

16.65%
-

24.33%

Con defensive

12.82%
-

Healthcare

7.52%
-

Utilities

3.99%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.