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Janus Henderson Core 5 Income Fund

HENC5AA:LN
71.22
GBp
0.04
0.06%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
66.79 - 71.85
1 Yr Return
6.20%
YTD Return
0.13%
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Previous Close
71.26
52Wk Range
66.79 - 71.85
1 Yr Return
6.11%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
71.22
Total Assets (m GBP) (on 01/12/2018)
27.711
Inception Date
09/24/2012
Last Dividend (on 01/01/2018)
0.205
Dividend Indicated Gross Yield
3.45%
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
1.10%
Expense Ratio
-
Profile
Janus Henderson Core 5 Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide a sustainably high-income return with the prospect for some capital growth over the medium to long term. The Fund will invest in a combination of fixed-income securities, investment companies, ETFs, money-market instruments, deposits, cash or near cash.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel