Janus Henderson Core 6 Income & Growth Fund I Acc

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

194.60p

arrow-up0.50p (+0.26%)

Fund Code

HDCRA

B96RS58

GB00B96RS580

Prices updated as at 17 Dec 2025
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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
-
3.90
-
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0140171.95
01 Aug 20250.0140171.84
01 May 20250.0140171.697
03 Feb 20250.0308431.718
01 Nov 20240.0136091.697
01 Aug 20240.0136091.708
01 May 20240.0136091.639
01 Feb 20240.0266191.598
01 Nov 20230.0136091.483
01 Aug 20230.0136091.552
02 May 20230.0136091.566
01 Feb 20230.0329911.588
01 Nov 20220.0119381.474
01 Aug 20220.0119381.556
03 May 20220.0072721.578
01 Feb 20220.029431.62
01 Nov 20210.0072721.6
02 Aug 20210.0072721.585
04 May 20210.0072721.55
01 Feb 20210.0154481.479
30 Oct 20200.0106941.343
02 Nov 20200.0106941.35
03 Aug 20200.0106941.355
01 May 20200.009091.268
03 Feb 20200.023521.447
01 Nov 20190.0106941.42
01 Aug 20190.0106941.418
01 May 20190.009091.378
01 Feb 20190.0204551.311
01 Nov 20180.0106941.305
01 Aug 20180.0106941.349
01 May 20180.009091.317
01 Feb 20180.0155011.331
01 Nov 20170.0106941.327
01 Aug 20170.0106941.304
02 May 20170.009091.273
01 Feb 20170.0186791.233
01 Nov 20160.0080331.22
01 Aug 20160.0080331.161
03 May 20160.0080331.08
01 Feb 20160.0112591.036
02 Nov 20150.0080331.055
03 Aug 20150.0080331.074
01 May 20150.0080331.117
02 Feb 20150.0112441.09
Please note that past performance is not a reliable indicator of future returns.


Important Information

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