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Live UK pricing:

Janus Henderson Icav JH ULTRASHORT IG ETF GBPHA (TUGB)

Sell: £11.22|Buy: £11.232|Change: 0.00 (0.03%)

This share can be held in a Dealing accountSIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1 GBP (23/04/2026)
Fund size (mil)14 GBP (23/04/2026)

Top 10 holdings

Assets in top 10 holdings %12.38
Total number of equity holdings0
Total number of bond holdings145
Holdings 23/04/2026% of assets
Wells Fargo & Co. 2%1.54
Svenska Handelsbanken AB 3.75%1.25
Cooperatieve Rabobank U.A. 3.913%1.23
Vonovia SE 0.625%1.21
Natwest Markets PLC 0.125%1.20
Telefonica Emisiones S.A.U. 1.447%1.20
Aroundtown SA 0%1.20
Grand City Properties SA 1.5%1.19
American Tower Corporation 0.45%1.19
CA Immobilien Anlagen AG 0.875%1.18