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Live UK pricing:

Janus Henderson Icav JH GCC USD BOND ETF GBPHD (TGGD)

Sell: £10.108|Buy: £10.148|Change: 0.01 (-0.11%)

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)5 GBP (18/12/2025)
Fund size (mil)20 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %22.12
Total number of equity holdings0
Total number of bond holdings86
Holdings 19/12/2025% of assets
Kuwait (State Of) 3.5%3.51
Kuwait (State Of) 4.652%2.78
Qatar (State of) 4.4%2.49
Qatar (State of) 4%2.04
Oman (Sultanate Of) 5.625%1.96
Bahrain (Kingdom of) 6.75%1.95
Qatar (State of) 9.75%1.91
Saudi Arabia (Kingdom of) 5.5%1.87
Abu Dhabi (Emirate of) 2.5%1.83
Abu Dhabi (Emirate of) 3.125%1.80