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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 (16/04/2026) |
| Fund size (mil) | 44 GBP (16/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 19.77 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 156 |
| Holdings 16/04/2026 | % of assets |
|---|---|
| Aptiv PLC / Aptiv Global Financing DAC 6.875% | 2.25 |
| Methanex Corporation 5.25% | 2.18 |
| Kion Group AG 4% | 2.12 |
| Lanxess AG 0.625% | 2.08 |
| Vodafone Group PLC 7% | 2.07 |
| Constellation Insurance Inc. 6.8% | 2.04 |
| Verallia 3.875% | 1.93 |
| Elia Group SA/NV 5.85% | 1.74 |
| Mediobanca - Banca di Credito Finanziario SpA 0.75% | 1.68 |
| Huntsman International LLC 5.7% | 1.68 |