Fund profile by ISIN IE000L1I4R94
Janus Henderson GCC Sovereign USD Bond Core UCITS
Research Janus Henderson GCC Sovereign USD Bond Core UCITS by ISIN IE000L1I4R94: TER 0.45%, domicile Ireland, accumulating.
ISINIE000L1I4R94
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexICE Gulf Cooperation Council Government Bond ex-144a
Fund size3M
Holdings20
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TGCC.L | LSE | USD | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-07-17.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.