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Live UK pricing:

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

Sell: £10.22|Buy: £10.222|Change: 0.01 (0.08%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)9 GBP (10/04/2026)
Fund size (mil)356 GBP (10/04/2026)
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 %25.82
Total number of equity holdings0
Total number of bond holdings77
Holdings 02/04/2026% of assets
Aurium Clo VII Designated Activity Company3.28
Penta Clo 16 Designated Activity Co.2.98
Avoca CLO XXX DAC2.73
Armada Euro Clo IX Designated Activity Co.2.72
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co.2.70
CVC Cordatus Loan Fund XII Designated Activity Company2.44
Contego CLO IV DAC2.41
Apna Park CLO Designated Activity Co.2.34
CVC Cordatus Loan Fund XVI Designated Activity Company2.18
RRE 28 Loan Management DAC2.05