Janus Henderson Core 6 Income & Growth Fund I Inc

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

122.40p

arrow-up0.50p (+0.41%)

Fund Code

HDRCI

B94SCD9

GB00B94SCD93

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high 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.

Dividend information

Dividend information
-
4.10
-
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0102181.225
01 Aug 20250.0102181.165
01 May 20250.0102181.085
03 Feb 20250.0178741.108
01 Nov 20240.009921.112
01 Aug 20240.009921.129
01 May 20240.009921.093
01 Feb 20240.0170771.076
01 Nov 20230.009921.014
01 Aug 20230.009921.071
02 May 20230.009921.091
01 Feb 20230.0225061.117
01 Nov 20220.0087021.057
01 Aug 20220.0087021.126
03 May 20220.0066931.151
01 Feb 20220.0184461.187
01 Nov 20210.0066931.191
02 Aug 20210.0066931.186
04 May 20210.0066931.167
01 Feb 20210.0077611.12
30 Oct 20200.0092261.033
02 Nov 20200.0092261.029
03 Aug 20200.0101941.042
01 May 20200.0083670.9848
03 Feb 20200.0147311.134
01 Nov 20190.0101941.127
01 Aug 20190.0101941.136
01 May 20190.0083671.113
01 Feb 20190.0145811.068
01 Nov 20180.0101941.077
01 Aug 20180.0101941.124
01 May 20180.0086651.107
01 Feb 20180.0132851.128
01 Nov 20170.0101941.137
01 Aug 20170.0101941.128
02 May 20170.0086651.111
01 Feb 20170.0166791.085
01 Nov 20160.0080331.089
01 Aug 20160.0080331.044
03 May 20160.0080330.9791
01 Feb 20160.0104020.9469
02 Nov 20150.0080330.9744
03 Aug 20150.0080331
01 May 20150.0080331.049
02 Feb 20150.010751.031
Please note that past performance is not a reliable indicator of future returns.


Important Information

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