Janus Henderson Core 5 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

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.

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	-1.42	0.59
30 Sep 15 - 30 Sep 16	13.74	12.07
30 Sep 16 - 30 Sep 17	7.71	6.53
30 Sep 17 - 30 Sep 18	1.96	2.76
30 Sep 18 - 30 Sep 19	5.47	3.88
30 Sep 19 - 30 Sep 20	-3.53	-0.82
30 Sep 20 - 30 Sep 21	12.82	12.48
30 Sep 21 - 30 Sep 22	-9.14	-11.22
30 Sep 22 - 30 Sep 23	3.78	4.58
30 Sep 23 - 30 Sep 24	12.21	12.91
30 Sep 24 - 30 Sep 25	8.98	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.09	0.07
1 Month	-0.21	-0.28
3 Months	2.97	2.85
6 Months	7.41	6.62
1 Year	11.57	8.00
3 Years annualised	7.33	7.60
5 Years annualised	4.57	3.98

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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