# Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc (TAGH) **Page:** https://fundology.uk/fund/tagh · ISIN IE000GETKIK8 ## 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 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. ## Summary 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. Latest close: **£11.05** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TAGH | | ISIN | IE000GETKIK8 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Tabula | | Tracks | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.65% a year (£65 per £10,000) | | Fund size | £12.1m | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/04/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.06% | -1.55% | income reinvested | | 3 years | +38.73% | +25.34% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | -11.4% | -14.9% | Price | | 2024 | +17.4% | +13.4% | Price | | 2025 | +6.8% | +3.1% | Price | | 2026 to 13/11/2026 | +3.5% | +0.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.53% | -2.32% | | 3 years | 5.81% | -3.73% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core | 0.60% | +1.5% | +31.7% | +5.6% | | Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc (this fund) | 0.65% | +2.1% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.65%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.