Janus Henderson Core 5 Income Fund I Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
168.50p
0.30p (+0.18%)
Fund Code
HDIFA
B8J9W52
GB00B8J9W526
Prices updated as at 28 Mar 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James de Bunsen, Pete Webster, Tihana Ibrahimpasic |
168.5 | |
153.6 | |
Fund comparative index | Not Benchmarked |
Volatility Managed | |
- | |
0.75 | |
0.29 | |
0.00 | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Janus Henderson Investors |
Share class launch date | 24 Sep 2012 |
£34.59m | |
- | |
5.00 | |
- | |
Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.