Janus Henderson Tabula Fund JH USD AAA CLO ACTIVE ETF GBPHD (JAAS)

Sell: £9.997|Buy: £10.008|Change: 0.09 (-0.86%)

Open

£10.0951

Previous close

£10.089

Trade high

£10.0951

Income frequency

Quarterly

Year low

£10.0333

Year high

£10.11

Replication method

NOT Applicable

Volume

2,020

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

LU2994521669

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
APIDOS CLO XLIV LTD	3.41
HPS Loan Management 15-2019 LLC	3.26
OCP Clo 2019-16 Ltd.	3.10
Benefit Street Partners CLO IV Ltd.	3.10
OCP Clo 2019-16 Ltd.	3.09
Apidos Clo Xxxvii Ltd / Llc	3.09
BENEFIT STREET PARTNERS CLO XXIX LT	3.08
Ballyrock Clo 2018-1 Ltd/ Llc	3.03
Agl Clo 6 Ltd / Agl Clo 6 Llc	3.03
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC	3.03

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.86
Category	-
More...

Investment objective

The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on US CLOs. In case securities in the portfolio are downgraded below a rating of AAA (or equivalent), the Investment Manager will seek to sell the relevant securities as soon as reasonably possible, provided that it determines that it is in the best interests of investors.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.