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For qualified investors in Chile

TUGB EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF

Paris-aligned EUR ultrashort corporate IG bond exposure that meets EU SFDR Article 9 criteria.

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ISIN
IE000P7C7930

NAV
GBP 11.35
As of 11/08/2026

TUGB
EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF

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Overview

Investment objective

The Fund aims to track the performance of the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index (SOLES01P Index) within an acceptable tracking error, thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy.

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The Fund will seek to achieve its investment objective primarily through investment in a portfolio of EUR denominated, investment grade ultrashort corporate bonds that, as far as practicable, reflects the composition of the Index.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

About this fund

The Fund invests in a portfolio of corporate bonds that reflects the composition of the index as far as practicable and meets the EU criteria for Paris-aligned Benchmarks.

Past performance does not predict future returns. 
 

Why invest in this fund

Designed for core ultrashort allocations

Liquid ETF with comparable yield and similar historical performance to broader Euro IG ultrashort market.

SFDR Article 9

Delivering significant reduction in portfolio greenhouse gas emissions and robust ESG exclusions.

Data‑driven ESG approach

High quality ESG implementation with data from leading provider ISS.

Listings Information

Exchange Ticker Currency SEDOL WKN Bloomberg Ticker RIC
London Stock Exchange TUGB LN GBP BMDB3D7 A3EUKQ TUGB LN EQUITY TUGB.L

Portfolio Management

Francesco Romano, CFA

Quantitative Solutions Senior Analyst

Industry since 2015. Joined Firm in 2024.

Andy Baker

EMEA, Head of ETF Capital Markets | Portfolio Manager

Industry since 2012. Joined Firm in 2024.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Discrete Performance (%)
As of 30/06/2026
GBP Hedged Acc (Net) Solactive ISS PA Sel 0-1Y Euro C IG EUR
 
As of 30/06/2026 2025/2026 2024/2025 2023/2024 2022/2023 2021/2022
GBP Hedged Acc (Net) 3.96 5.00 - - -
Solactive ISS PA Sel 0-1Y Euro C IG EUR 2.70 4.44 - - -
Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.
Cumulative & Annualised Performance (%)
As of 31/07/2026
GBP Hedged Acc (Net) Solactive ISS PA Sel 0-1Y Euro C IG EUR
 
  Cumulative Annualised
  1MO YTD 1YR 3YR 5YR 10YR Since Inception
25/10/2023
GBP Hedged Acc (Net) 0.30 2.18 3.87 - - - 4.66
Solactive ISS PA Sel 0-1Y Euro C IG EUR -0.57 -0.88 0.94 - - - 2.31
Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
Calendar Year Returns (%)
As of 30/06/2026
GBP Hedged Acc (Net) Solactive ISS PA Sel 0-1Y Euro C IG EUR
YTD 2025 2024 Performance Inception
25/10/2023
GBP Hedged Acc (Net) 1.88 4.43 5.20 1.03
Solactive ISS PA Sel 0-1Y Euro C IG EUR -0.31 8.23 -0.90 0.18
Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period.
Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Recommended holding period 5 Years

Example Investment: GBP 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs7,680 GBP7,010 GBP
Average return each year-23.19%-6.86%
UnfavourableWhat you might get back after costs8,760 GBP9,740 GBP
Average return each year-12.38%-0.53%
ModerateWhat you might get back after costs10,380 GBP10,690 GBP
Average return each year3.82%1.33%
FavourableWhat you might get back after costs11,440 GBP12,150 GBP
Average return each year14.41%3.97%
This chart shows the fund’s performance as the percentage loss or gain per year over the last 3 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

As of 30/06/2026
GBP Hedged Acc (Net) Solactive ISS PA Sel 0-1Y Euro C IG EUR
Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.

Growth of a Hypothetical Investment

GBP Hedged Acc (Net) Solactive ISS PA Sel 0-1Y Euro C IG EUR
Fee Information
Initial Charge 0.00%
Annual Charge 0.18%
Ongoing Charge
(As of ) 		-
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

A single All-in-Fee expressed as a total expense ratio ("Total Expense Ratio/TER" or "Annual Management Charge/AMC") is payable out of the assets of the relevant Fund for all ongoing fees and expenses. Further information can be found in section "Fees, Charges and Expenses" section of the Prospectus and/or Fund Supplement to the Prospectus.

Portfolio

Portfolio Characteristics (As of 31/07/2026)
 
Number Of Holdings
(Debt Issues)		 115
Number Of Holdings
(Equity Issues)		 103
Modified Duration
 0.42
Weighted Average Maturity
(years)		 0.45
Average Rating
 A
Indicative Gbp Yield
 4.26
Country/Geographic Exposures % of Fund % of Fund As of 31/07/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Sector Allocation % of Fund % of Fund As of 31/07/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 31/07/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Bond credit quality ratings provided by Janus Henderson Investors are based on the credit quality ratings provided by the Index provider. Ratings are measured on a scale that ranges from AAA (highest) to CCC (lowest). Swaps, Options, Cash and Bond Futures are separately grouped.

Documents

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the value of the bond will fall.
  • The performance of the Sub-Fund is not expected to precisely match the performance of the index at all times and the deduction of fees and expenses means the Sub-Fund might deliver a lower total return than the index.
  • Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not Responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.

  • Information on compliance with EU Sustainability related disclosures can be found here.

  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
  • The Legal Entity Identifier for this product is 635400XNWVGFEYHRR234.

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