ETF · Tabula
TAGH Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc
ISIN IE000GETKIK8London Stock Exchange: TAGHTabula Investment Management Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£11.05
on
- Ongoing charge
- 0.65% a year
- Fund size
- £12.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TAGH (Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc, ISIN IE000GETKIK8) closed at £11.05 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the three years to 13/11/2026 its price changed by +38.7%, or +25.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.1%
- −1.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +38.7%
- +25.3% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc in pounds (price, with income reinvested in the fund): 2023 −11.4%, 2024 +17.4%, 2025 +6.8%; 2026 to 13/11/2026 +3.5%. Returns of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.6%; to 30/09/2025: +8.0%; to 30/09/2024: +24.2%; to 30/09/2023: +0.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.5% | +0.2% | |
| to | +6.8% | +3.1% | |
| to | +17.4% | +13.4% | |
| −11.4% | −14.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.6% | −1.0% |
| from | +8.0% | +3.8% |
| from | +24.2% | +21.0% |
| from | +0.8% | −5.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.8%over 3 years
| 1 year | 3.5% |
|---|---|
| 3 years | 5.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2022
- −31.0%
- From to
- Lowest 12-month return
- −16.3%
- 12 months to
- Highest 12-month return
- +29.1%
- 12 months to
- Below its highest weekly close since May 2022
- 1.2%
- High of , latest
In words: Volatility of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc in pounds, annualised from weekly returns to 13/11/2026: 3.5% over 1 year, 5.8% over 3 years. Largest fall in the price of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc since May 2022, in pounds: −31.0% from 20/05/2022 to 04/11/2022. The lowest 12-month return of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc in pounds (price, with income reinvested in the fund) since May 2022 was −16.3% (12 months to 19/01/2024); the highest was +29.1% (12 months to 25/10/2024). On 13/11/2026 the price of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc was 1.2% below its highest weekly close since May 2022 (04/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 406 charge less
- 2 the same
- 19 charge more
Ongoing charge of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc 0.65% a year. Compared on 14/11/2026, 19 of the 427 other corporate and other bond funds charge more, 2 the same and 406 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc is an exchange-traded fund (ETF) from Tabula, launched in 2022.
It tracks the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- TAGH
- ISIN
- IE000GETKIK8
- Provider
- Tabula
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £12.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £10.80 on 14/11/2025 to £11.05 on 13/11/2026 (+2.4%). The lowest close shown was £10.61 on 05/12/2025 and the highest £11.18 on 04/09/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
236 weekly closes, from 13/05/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.60% to 0.65% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. CoreAccumulating · 0.60% a year | 0.60% | +1.5% | +31.7% | +5.6% |
| Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core AccThis fundAccumulating · 0.65% a year | 0.65% | +2.1% | Not reported | Not reported |
As of
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 184 rolling 12-month returns since May 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of TAGH?
The ongoing charge of TAGH is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc 0.65% a year. Compared on 14/11/2026, 19 of the 427 other corporate and other bond funds charge more, 2 the same and 406 less (share classes counted once).
What does TAGH track?
TAGH tracks the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net.
Is TAGH accumulating or distributing?
TAGH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TAGH?
The ISIN of TAGH is IE000GETKIK8. An ISIN identifies one exact share class of a fund; TAGH is its ticker on the London Stock Exchange.
What were TAGH’s returns in each of the last five years?
Calendar-year returns of TAGH in pounds (price, with income reinvested in the fund): 2023 −11.4%, 2024 +17.4%, 2025 +6.8%; 2026 to 13/11/2026 +3.5%. Past performance is not a guide to future returns.
How has TAGH done after inflation?
Over the three years to 13/11/2026 TAGH’s price changed by +38.7%, or +25.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.