Janus Henderson Core 5 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

113.50p

arrow-up0.40p (+0.35%)

Fund Code

HDIFI

B7YR0M7

GB00B7YR0M72

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate 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.

Annual charges

Product charges
0.68
0.15
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Dec 2025pdf
Key Information Document / Technical Guide 11 Feb 2025pdf
Annual Report 31 Jan 2025pdf
Interim Report 31 Jul 2024pdf
Please note that service charges will also apply. Read more about our fees.


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