# Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core (TAGH)

**Source:** https://fundology.uk/fund/tagh · ISIN IE000GETKIK8 · 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, 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.

## Summary

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.

Latest close: **£11.13** (30/09/2026).

## 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 | £8.4m |
| Launched | 2022 |
| Domicile | Ireland |

## 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 | +2.48% | -0.74% | income reinvested |
| 3 years | +11.65% | +0.75% | income reinvested |

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

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core (this fund) | 0.65% | +2.5% | +11.7% | — |
| Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core | — | +4.2% | +13.4% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** 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.