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£6.27
on
- Ongoing charge
- 0.60% a year
- Fund size
- £23.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TAGT (Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core, ISIN IE000LZC9NM0) closed at £6.27 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 13/11/2026 its total return was +5.6%, or −17.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.5%
- −2.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +31.7%
- +19.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +5.6%
- −17.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,056 on 13/11/2026 — about £825 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). 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 in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +5.9%. Returns of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.9% | +2.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +4.4% | +0.7% |
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)
7.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2025
- −4.8%
- From to
- Below its highest weekly close since July 2025
- 0.7%
- High of , latest
In words: Volatility of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core in pounds, annualised from weekly returns to 13/11/2026: 7.0% over 1 year. Largest fall in the price of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core since July 2025, in pounds: −4.8% from 21/11/2025 to 26/12/2025. On 13/11/2026 the price of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core was 0.7% below its highest weekly close since July 2025 (09/10/2026), 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
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 396 charge less
- 8 the same
- 23 charge more
Ongoing charge of Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core 0.60% a year. Compared on 14/11/2026, 23 of the 427 other corporate and other bond funds charge more, 8 the same and 396 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 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
- Also listed as
- TAHY (London Stock Exchange, US dollars)
- 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
- 0.60% a year · about £60 on £10,000
- Fund size
- £23.0m
- 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 £6.14 on 14/11/2025 to £6.27 on 13/11/2026 (+2.1%). The lowest close shown was £5.87 on 26/12/2025 and the highest £6.31 on 09/10/2026.
One close a week. Before 03/08/2026 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
68 weekly closes, from 11/07/2025 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 Gross, 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. CoreThis fundAccumulating · 0.60% a year | 0.60% | +1.5% | +31.7% | +5.6% |
| Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core AccAccumulating · 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 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2025, 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 and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 23 of the 427 other corporate and other bond funds charge more, 8 the same and 396 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. The same share class is also listed as TAHY (London Stock Exchange, US dollars).
What were TAGT’s returns in each of the last five years?
Calendar-year returns of TAGT in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +5.9%. Past performance is not a guide to future returns.
How has TAGT done after inflation?
Over the five years to 13/11/2026 TAGT’s total return was +5.6%, or −17.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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