ETF · Tabula
TAGH Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core
ISIN IE000GETKIK8London Stock Exchange: TAGHTabula Investment Management Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£11.13
on
- Ongoing charge
- 0.65% a year
- Fund size
- £8.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, TAGH (Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core, ISIN IE000GETKIK8) closed at £11.13 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the three years to 30/09/2026 its total return was +11.7%, or +0.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.5%
- −0.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +11.7%
- +0.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 360 charge less
- 0 the same
- 23 charge more
Ongoing charge of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core 0.65% a year, as of 01/10/2026: 23 of the 383 other corporate and other bond funds charge more, 0 the same and 360 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 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
- Tracks
- iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index
- 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
- £8.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 17/09/2026, the closing price went from £11.12 on 17/09/2026 to £11.13 on 30/09/2026 (+0.1%). The lowest close shown was £11.12 on 17/09/2026 and the highest £11.13 on 30/09/2026.
Chart: closing prices we have recorded since 17/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 (30/09/2026).
| Fund | 1 year |
|---|---|
| Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. CoreThis fundAccumulating · 0.65% a year | +2.5% |
| Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. CoreDistributing | +4.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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 0.65% a year, as of 01/10/2026: 23 of the 383 other corporate and other bond funds charge more, 0 the same and 360 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.
How has TAGH done after inflation?
Over the three years to 30/09/2026 TAGH’s total return was +11.7%, or +0.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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