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Live UK pricing:

Janus Henderson Tabula Fund JH EUR AAA CLO ACTIVE ETF GBP T (JCLG)

Sell: £8.986|Buy: £9.001|Change: 0.02 (-0.26%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)250 GBP (19/12/2025)
Fund size (mil)276 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %23.23
Total number of equity holdings0
Total number of bond holdings77
Holdings 19/12/2025% of assets
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Contego CLO XI DAC2.56
Voya Euro Clo IX Designated Activity Co.2.41
Penta CLO 3 Designated Activity Company2.24
RRE 17 Loan Management Designated Activity Co.2.23
Arini European Clo I Designated Activity Co.2.19
Aurium Clo VII Designated Activity Company2.19
Indigo Credit Management IV Designated Activity Co.2.04
Rockford Tower Europe Clo 2023-1 DAC1.97