ETF · Tabula
TAGT Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core
ISIN IE000LZC9NM0London Stock Exchange: TAGTTabula Investment Management Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.28
on
- Ongoing charge
- 0.60% a year
- Fund size
- £17.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, TAGT (Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core, ISIN IE000LZC9NM0) closed at £6.28 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +6.0%, or −17.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +4.4%
- +1.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +27.0%
- +14.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +6.0%
- −17.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,060 on 30/09/2026 — about £829 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 351 charge less
- 7 the same
- 25 charge more
Ongoing charge of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core 0.60% a year, as of 01/10/2026: 25 of the 383 other corporate and other bond funds charge more, 7 the same and 351 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 2021.
It tracks the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 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
- TAGT
- ISIN
- IE000LZC9NM0
- 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
- 0.60% a year · about £60 on £10,000
- Fund size
- £17.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 03/08/2026, the closing price went from £6.17 on 03/08/2026 to £6.28 on 30/09/2026 (+1.8%). The lowest close shown was £6.17 on 03/08/2026 and the highest £6.28 on 30/09/2026.
Chart: closing prices we have recorded since 03/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 03/08/2026 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
Questions people ask
What is the ongoing charge of TAGT?
The ongoing charge of TAGT is 0.60% a year — about £60 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 0.60% a year, as of 01/10/2026: 25 of the 383 other corporate and other bond funds charge more, 7 the same and 351 less (share classes counted once).
What does TAGT track?
TAGT tracks the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross.
Is TAGT accumulating or distributing?
TAGT 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 TAGT?
The ISIN of TAGT is IE000LZC9NM0. An ISIN identifies one exact share class of a fund; TAGT is its ticker on the London Stock Exchange.
How has TAGT done after inflation?
Over the five years to 30/09/2026 TAGT’s total return was +6.0%, or −17.1% 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
A machine-readable copy of this page: Markdown.