Janus Henderson Core 5 Income Fund I Acc

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

200.50p

arrow-up0.70p (+0.35%)

Fund Code

HDIFA

B8J9W52

GB00B8J9W526

Prices updated as at 31 Mar 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.84%

% Weight
Value
Core
Growth
Large

32

44

15

Medium

3

2

1

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.83
    Modified duration4.81

  • Credit quality breakdown

    Rating% of Bond
    AAA10.09
    AA8.32
    A7.19
    BBB17.77
    BB26.91
    B21.6
    Below B4.7
    Not Rated3.42

Valuation

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

15.30

15.30
17.75

2.04

2.04
2.17

2.42

2.42
2.82

11.29

11.29
12.20

Growth rate

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

9.56%

9.56%
9.97%

3.11%

3.11%
2.08%

5.00%

5.00%
10.32%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
6.93797
2
JPMorgan Emerging Markets Div Inc
Sector
-
Country
United Kingdom
% of assets
6.87284
3
Schroder Oriental Income Ord
Sector
-
Country
United Kingdom
% of assets
4.36074
4
Janus Hndrsn Hrzn EmMktsDbtHrdCcy Z3HGBP
Sector
-
Country
Luxembourg
% of assets
4.27766
5
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
4.21834
6
iShares UK Dividend ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.30855
7
Janus Henderson Mlt-Sect Inc I4m USD
Sector
-
Country
Ireland
% of assets
3.22069
8
Barings EM Sovereign Debt Tr A USD Dis
Sector
-
Country
Ireland
% of assets
3.16005
9
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
2.64978
10
Janus Henderson Hrzn Glbl HY Bd Z3q HGBP
Sector
-
Country
Luxembourg
% of assets
2.59998
Assets in top 10 holdings %

41.61%

Total no. of equity holdings

32.00

Total no. of bond holdings

6.00

Stock sectors

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

34.95%

Basic materials

3.61%
-

Con cyclical

8.90%
-

Financial svs

20.62%
-

Real estate

1.83%
-

41.45%

Comm services

7.15%
-

Energy

4.73%
-

Industrials

11.88%
-

Technology

17.69%
-

23.60%

Con defensive

12.31%
-

Healthcare

7.31%
-

Utilities

3.97%
-


Important Information

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