Prices delayed by at least 15 minutes | Print
Live UK pricing:
Janus Henderson Icav JH GLOBAL FALLEN ANGELS HY PA ETF GBPHD (TFGD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 7 GBP (05/02/2026) |
| Fund size (mil) | 44 GBP (05/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 13.52 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 150 |
| Holdings 06/02/2026 | % of assets |
|---|---|
| Constellation Insurance Inc. 6.8% | 2.10 |
| Brandywine Operating Partnership L.P. 3.95% | 1.43 |
| Belo Corp. 7.25% | 1.39 |
| Liberty Mutual Group, Inc. 7.8% | 1.34 |
| Navient Corporation 5.625% | 1.25 |
| Huntsman International LLC 5.7% | 1.23 |
| Vornado Realty Lp 3.4% | 1.20 |
| Perrigo Finance Unlimited Co. 4.9% | 1.20 |
| V.F. Corp 2.95% | 1.18 |
| Travel Plus Leisure Co 5.75% | 1.18 |