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Janus Henderson Icav JH GCC USD BOND ETF GBPHD (TGGD)

Sell: £10.108|Buy: £10.148|Change: 0.01 (-0.11%)

Open

£10.106

Previous close

£10.139

Trade high

£10.106

Income frequency

Semi-annually

Year low

£9.7222

Year high

£10.51

Replication method

Physical Sample

Volume

801

Type

ETF

UCITS

Yes

Dividend yield

4.26%

Ongoing charge

0.5

ISIN

IE000LJG9WK1

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 19/12/2025	% of assets
Kuwait (State Of) 3.5%	3.51
Kuwait (State Of) 4.652%	2.78
Qatar (State of) 4.4%	2.49
Qatar (State of) 4%	2.04
Oman (Sultanate Of) 5.625%	1.96
Bahrain (Kingdom of) 6.75%	1.95
Qatar (State of) 9.75%	1.91
Saudi Arabia (Kingdom of) 5.5%	1.87
Abu Dhabi (Emirate of) 2.5%	1.83
Abu Dhabi (Emirate of) 3.125%	1.80

Performance 30/11/2025

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

	Total return (%)
Fund	- 0.11
Category	-
More...

Investment objective

The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error. There can be no assurance that the Sub-Fund will achieve its investment objective. Investors should note that an investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all 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 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.