# Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution (JAAS)

**Source:** https://fundology.uk/fund/jaas · ISIN LU2994521669 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JAAS (Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution, ISIN LU2994521669) closed at £10.02 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +0.1%, or −3.1% after UK CPIH inflation.

## Summary

Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution is an exchange-traded fund (ETF) from Janus Henderson Tabula, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£10.02** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JAAS |
| ISIN | LU2994521669 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Janus Henderson Tabula |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £3.5m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.07% | -3.07% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.