Janus Henderson Core 5 Income Fund I Inc

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filled
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.77%

% 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 coupon5.76
    Modified duration5.09

  • Credit quality breakdown

    Rating% of Bond
    AAA1.85
    AA7.81
    A8.32
    BBB17.07
    BB30.78
    B23.12
    Below B7.7
    Not Rated3.36

Valuation

Janus Henderson Core 5 Income Fund I Inc
GBP Allocation 40-60% Equity

14.62

14.62
17.67

1.81

1.81
2.12

2.23

2.23
2.80

10.70

10.70
12.52

Growth rate

Janus Henderson Core 5 Income Fund I Inc
GBP Allocation 40-60% Equity

8.10%

8.10%
8.84%

3.44%

3.44%
2.19%

3.74%

3.74%
13.37%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
6.78291
2
JPMorgan Global Emerg Mkts Inc Ord
Sector
-
Country
United Kingdom
% of assets
5.3477
3
Janus Hndrsn Hrzn EmMktsDbtHrdCcy Z3HGBP
Sector
-
Country
Luxembourg
% of assets
4.13888
4
Schroder Oriental Income Ord
Sector
-
Country
United Kingdom
% of assets
3.66829
5
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
3.43439
6
Barings EM Sovereign Debt Tr A USD Dis
Sector
-
Country
Ireland
% of assets
3.31133
7
BioPharma Credit Ord
Sector
-
Country
United Kingdom
% of assets
3.26401
8
Janus Henderson Mlt-Sect Inc I4m USD
Sector
-
Country
Ireland
% of assets
2.98409
9
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
2.75738
10
iShares UK Dividend ETF GBP Dist
Sector
-
Country
Ireland
% of assets
2.68181
Assets in top 10 holdings %

38.37%

Total no. of equity holdings

32.00

Total no. of bond holdings

6.00

Stock sectors

Janus Henderson Core 5 Income Fund I Inc
GBP Allocation 40-60% Equity

34.47%

Basic materials

2.64%
-

Con cyclical

9.70%
-

Financial svs

20.43%
-

Real estate

1.70%
-

40.74%

Comm services

7.91%
-

Energy

4.49%
-

Industrials

12.07%
-

Technology

16.27%
-

24.79%

Con defensive

13.00%
-

Healthcare

7.64%
-

Utilities

4.15%
-


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.