• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £10.162|Buy: £10.184|Change: 0.01 (0.09%)

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 (23/12/2025)
Fund size (mil)269 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %23.55
Total number of equity holdings0
Total number of bond holdings75
Holdings 24/12/2025% of assets
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co.2.79
Penta Clo 16 Designated Activity Co.2.68
Contego CLO XI DAC2.59
Voya Euro Clo IX Designated Activity Co.2.44
Penta CLO 3 Designated Activity Company2.27
RRE 17 Loan Management Designated Activity Co.2.26
Arini European Clo I Designated Activity Co.2.22
Aurium Clo VII Designated Activity Company2.22
Indigo Credit Management IV Designated Activity Co.2.07
Rockford Tower Europe Clo 2023-1 DAC2.00