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Live UK pricing:

Janus Henderson Icav JH ULTRASHORT IG ETF GBPHA (TUGB)

Sell: £11.212|Buy: £11.222|Change: 0.00 (0.01%)

Open 

£11.218

Previous close 

£11.216

Trade high 

£11.218

Income frequency 

-

Year low 

£10.796

Year high 

£11.218

Replication method 

Physical Sample

Volume 

1,632

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.18

ISIN 

IE000P7C7930

This share can be held in a Dealing accountSIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 16/04/2026% of assets
Wells Fargo & Co. 2%1.55
Svenska Handelsbanken AB 3.75%1.26
Cooperatieve Rabobank U.A. 3.913%1.25
Colonial SFL Socimi SA 2%1.24
Red Electrica Financiaciones S.A.U. 1%1.23
Vonovia SE 0.625%1.22
Natwest Markets PLC 0.125%1.21
Telefonica Emisiones S.A.U. 1.447%1.21
Aroundtown SA 0%1.21
American Tower Corporation 0.45%1.20

Performance 31/03/2026

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.

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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