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Live UK pricing:

Janus Henderson Icav JH HAITONG ASIA HY BOND SCREEN ETF GBPHA (TAGH)

Sell: £10.608|Buy: £10.686|Change: 0.15 (1.43%)

Open 

£10.528

Previous close 

£10.497

Trade high 

£10.528

Income frequency 

-

Year low 

£9.766

Year high 

£10.528

Replication method 

Physical Sample

Volume 

1,144

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.65

ISIN 

IE000GETKIK8

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 19/12/2025% of assets
Nickel Industries Ltd. 9%3.52
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.03
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects2.88
Bank Negara Indonesia (Persero) Tbk PT 4.3%2.88
Delhi International Airport Ltd. 6.45%2.74
Biocon Biologics Global PLC 6.67%2.67
Greentown China Holdings Ltd. 8.45%2.64
China CITIC Bank International Ltd. 4.8%2.60
Franshion Brilliant Limited 4.25%2.37
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur2.05

Performance 30/11/2025

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

Total return (%)
Fund+ 1.43
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to track the performance of the Markit iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) while seeking to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index. In order to achieve its investment objective, the Sub-Fund will invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the constituent securities of the Index. The types of fixed income securities in which the Sub-Fund may invest are US dollar-denominated, sub-investment grade, fixed-rate corporate securities issued by emerging market companies in Asia (excluding Japan) and traded in the U.S. and Europe.

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 ratingTM

Morningstar sustainability ratingTM

  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.

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