Janus Henderson Core 3 Income A Acc

Ranked 102 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term. The fund will invest in a combination of transferable securities, fixed income securities, investment companies, collective investment schemes, exchange traded funds (ETFs), money market instruments, deposits, cash and near cash.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -3.4% -2.9% 1.6% 0.4% -2.5%
2017 4.2% 2.0% 1.0% -0.1% 1.2%
2016 8.1% 0.8% 2.1% 4.1% 0.9%
2015 -0.4% 2.6% -2.5% -1.8% 1.4%
2014 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Cash 20.98%
Deutsche Managed Sterling Platinum 16.30%
SPDR Bloomberg Barclays UK Gilt UCiTS ETF 11.03%
Janus Henderson Fixed Interest Monthly Income Inc 6.14%
iShares $ Corporate Bond UCITS ETF 5.76%
EUR Cash 4.13%
AXA US Short Duration High Yield Bond ZI Inc Gross 3.58%
Janus Henderson All Stocks Credit I Inc 3.02%
JPmorgan Globl Emerging Inc Trust PLC ORD 2.86%
HSBC Infrastructure Company Ltd 2.79%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/09/2012
  • Share Class size21Mn
  • Base currencyGBP
  • ISIN GB00B89MF187

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).