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.
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

39.67%

% Weight
Value
Core
Growth
Large

40

34

14

Medium

4

3

2

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.98
    Modified duration4.41

  • Credit quality breakdown

    Rating% of Bond
    AAA0.57
    AA2.5
    A5.45
    BBB10.94
    BB40.39
    B29.71
    Below B8.27
    Not Rated2.16

Valuation

Janus Henderson Core 6 Income & Growth Fund I Inc
GBP Allocation 80%+ Equity

14.51

14.51
17.63

1.78

1.78
2.03

2.18

2.18
2.70

10.54

10.54
12.22

Growth rate

Janus Henderson Core 6 Income & Growth Fund I Inc
GBP Allocation 80%+ Equity

8.08%

8.08%
9.02%

3.46%

3.46%
2.20%

3.84%

3.84%
6.92%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
8.0807
2
JPMorgan Global Emerg Mkts Inc Ord
Sector
-
Country
United Kingdom
% of assets
6.81071
3
Schroder Oriental Income Ord
Sector
-
Country
United Kingdom
% of assets
5.25318
4
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
4.9868
5
iShares UK Dividend ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.10139
6
Janus Henderson Hrzn Euro HYBd Z3mEURInc
Sector
-
Country
Luxembourg
% of assets
3.00051
7
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
2.90168
8
Janus Henderson Hrzn Glbl HY Bd Z3q HGBP
Sector
-
Country
Luxembourg
% of assets
2.71694
9
Janus Hndrsn Hrzn EmMktsDbtHrdCcy Z3HGBP
Sector
-
Country
Luxembourg
% of assets
2.55334
10
Barings EM Sovereign Debt Tr A USD Dis
Sector
-
Country
Ireland
% of assets
2.51452
Assets in top 10 holdings %

41.92%

Total no. of equity holdings

32.00

Total no. of bond holdings

6.00

Stock sectors

Janus Henderson Core 6 Income & Growth Fund I Inc
GBP Allocation 80%+ Equity

35.11%

Basic materials

2.68%
-

Con cyclical

9.78%
-

Financial svs

20.77%
-

Real estate

1.88%
-

40.84%

Comm services

8.02%
-

Energy

4.42%
-

Industrials

11.94%
-

Technology

16.45%
-

24.05%

Con defensive

12.57%
-

Healthcare

7.39%
-

Utilities

4.09%
-


Important Information

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