• 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 Icav JH ULTRASHORT IG ETF GBPHA (TUGB)

Sell: £11.212|Buy: £11.222|Change: 0.00 (0.01%)

This share can be held in a Dealing accountSIPP

Asset allocation %

Size

Share class size (mil)1 GBP (16/04/2026)
Fund size (mil)14 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %12.56
Total number of equity holdings0
Total number of bond holdings147
Holdings 16/04/2026% of assets
Wells Fargo & Co. 2%1.55
Svenska Handelsbanken AB 3.75%1.26
Cooperatieve Rabobank U.A. 3.913%1.25
Colonial SFL Socimi SA 2%1.24
Red Electrica Financiaciones S.A.U. 1%1.23
Vonovia SE 0.625%1.22
Natwest Markets PLC 0.125%1.21
Telefonica Emisiones S.A.U. 1.447%1.21
Aroundtown SA 0%1.21
American Tower Corporation 0.45%1.20