ETF · Janus Henderson
TUGB Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP
ISIN IE000P7C7930KBA Consulting Management Ltd.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +3.8%
- +0.5% after inflation (UK CPIH)
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
In plain English
Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP is an exchange-traded fund (ETF) from Janus Henderson, launched in 2023.
It tracks the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- TUGB
- ISIN
- IE000P7C7930
- Provider
- Janus Henderson
- Tracks
- Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro
- 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.
- Fund size
- £636k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Cash-like & short-term
Questions people ask
What does TUGB track?
TUGB tracks the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net.
Is TUGB accumulating or distributing?
TUGB 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 TUGB?
The ISIN of TUGB is IE000P7C7930. An ISIN identifies one exact share class of a fund; TUGB is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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.