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

205.40p

arrow-up2.40p (+1.18%)

Fund Code

HDCRA

B96RS58

GB00B96RS580

Prices updated as at 08 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.62%

% 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 coupon6.01
    Modified duration4.32

  • Credit quality breakdown

    Rating% of Bond
    AAA9.01
    AA3.73
    A4.19
    BBB12.61
    BB35.54
    B26.53
    Below B5.64
    Not Rated2.76

Valuation

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

15.32

15.32
17.93

2.03

2.03
2.13

2.40

2.40
2.82

11.29

11.29
12.32

Growth rate

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

9.54%

9.54%
9.98%

3.11%

3.11%
2.01%

5.00%

5.00%
7.10%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
8.25945
2
JPMorgan Emerging Markets Div Inc
Sector
-
Country
United Kingdom
% of assets
7.93159
3
Schroder Oriental Income Ord
Sector
-
Country
United Kingdom
% of assets
5.64844
4
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
5.60927
5
iShares UK Dividend ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.68629
6
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
2.72997
7
WS Gresham House UK Mlt Cap Inc F £ Inc
Sector
-
Country
United Kingdom
% of assets
2.55437
8
Janus Henderson Hrzn Glbl HY Bd Z3q HGBP
Sector
-
Country
Luxembourg
% of assets
2.51345
9
Samsung Electncs Co
Sector
-
Country
South Korea
% of assets
2.43749
10
Janus Henderson Hrzn Euro HYBd Z3mEURInc
Sector
-
Country
Luxembourg
% of assets
2.4334
Assets in top 10 holdings %

43.80%

Total no. of equity holdings

32.00

Total no. of bond holdings

6.00

Stock sectors

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

35.10%

Basic materials

3.61%
-

Con cyclical

8.95%
-

Financial svs

20.64%
-

Real estate

1.90%
-

41.52%

Comm services

7.21%
-

Energy

4.65%
-

Industrials

12.03%
-

Technology

17.63%
-

23.38%

Con defensive

12.19%
-

Healthcare

7.26%
-

Utilities

3.92%
-


Important Information

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