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Janus Henderson Icav JH GLOBAL FALLEN ANGELS HY PA ETF GBPHD (TFGD)

Sell: £10.15|Buy: £10.232|Change: 0.00 (-0.01%)

Open

£10.148

Previous close

£10.192

Trade high

£10.148

Income frequency

Annually

Year low

£9.881

Year high

£10.326

Replication method

Physical Sample

Volume

498

Type

ETF

UCITS

Yes

Dividend yield

5.71%

Ongoing charge

0.55

ISIN

IE000LSFKN16

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 22/12/2025	% of assets
Constellation Insurance Inc. 6.8%	2.15
Brandywine Operating Partnership L.P. 3.95%	1.45
Belo Corp. 7.25%	1.41
Perrigo Finance Unlimited Co. 4.9%	1.21
Vornado Realty Lp 3.4%	1.21
Travel Plus Leisure Co 5.75%	1.20
Huntsman International LLC 5.7%	1.19
Brandywine Operating Partnership L.P. 4.55%	1.16
Mundys S.p.A 1.875%	1.15
Rogers Communications Inc. 5.25%	1.15

Performance 30/11/2025

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

	Total return (%)
Fund	- 0.01
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to track the performance of the Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy and contributing to broader environmental objectives, while at the same time seeking to provide investors with a total return which reflects the return of the Index.

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 sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

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.