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Live UK pricing:

Janus Henderson Tabula Fund JH EUR AAA CLO ACTIVE ETF GBPHD (JCLS)

Sell: £10.238|Buy: £10.264|Change: 0.03 (0.33%)

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)

Asset allocation %

Size

Share class size (mil)10 GBP (06/02/2026)
Fund size (mil)317 GBP (06/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %23.49
Total number of equity holdings0
Total number of bond holdings79
Holdings 06/02/2026% of assets
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co.3.06
Penta Clo 16 Designated Activity Co.2.82
CVC Cordatus Loan Fund XII Designated Activity Company2.76
Contego CLO XI DAC2.21
Rockford Tower Europe Clo 2025-2 Designated Activity Company2.19
Armada Euro Clo III Designated Activity Company2.13
Palmer Square European Clo 2026-1 DAC2.12
Aurium CLO XII DAC2.12
Voya Euro Clo IX Designated Activity Co.2.09
Voya Euro CLO VIII Designated Activity Co.1.99