# Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core (TAGT) **Page:** https://fundology.uk/fund/tagt · ISIN IE000LZC9NM0 ## 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, 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. ## Summary 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. Latest close: **£6.27** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TAGT | | ISIN | IE000LZC9NM0 | | Also listed as | TAHY (London Stock Exchange, US dollars) | | Category | Corporate & other bonds | | Type | ETF | | Provider | Tabula | | Tracks | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.60% a year (£60 per £10,000) | | Fund size | £23.0m | | Launched | 2021 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/09/2021 | ## 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 | +1.47% | -2.13% | income reinvested | | 3 years | +31.73% | +19.01% | income reinvested | | 5 years | +5.65% | -17.54% | income reinvested | Returns: as reported (delayed data). 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 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +5.9% | +2.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.96% | -4.85% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core (this fund) | 0.60% | +1.5% | +31.7% | +5.6% | | Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Acc | 0.65% | +2.1% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.60%** 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 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. --- 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.