Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS (LON:TGGT)
London · Delayed Price · Currency is GBP 8.80
-0.03 (-0.31%)
Inactive · Last trade price on Jun 25, 2026
5.23% (1Y)
| Assets | 2.55M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 8.83 |
| Day's Range | n/a |
| 52-Week Low | 8.29 |
| 52-Week High | 8.98 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Jan 6, 2023 |
About TGGT
Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS is headquartered in London, Greater London, United Kingdom.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TGGT
Provider Tabula
Index Tracked ICE Gulf Cooperation Council Government Bond ex-144a