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Janus Henderson Core 3 Income Fund

HENC3II:LN
104.60
GBp
0.20
0.19%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
103.90 - 108.80
1 Yr Return
0.94%
YTD Return
-2.12%
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Previous Close
104.40
52Wk Range
103.90 - 108.80
1 Yr Return
1.04%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
104.6
Total Assets (m GBP) (on 01/12/2018)
16.746
Inception Date
09/24/2012
Last Dividend (on 02/01/2018)
0.4138
Dividend Indicated Gross Yield
4.75%
Fund Managers
PAUL O'CONNOR / CHRIS FORGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Janus Henderson Core 3 Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is provide a sustainably high income return whilst maintaining a moderately low level of volatility over the medium to long term. The Fund invests in a combination of transferable securities, fixed income securities, investment companies, collective investment funds.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel