Janus Henderson Institutional UK Index Opportunities Trust I Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
428.315p
1.70p (+0.40%)
Fund Code
HDUIA
B02ZBX2
GB00B02ZBX27
Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return of at least the Solactive United Kingdom All Cap Index (incl. Investment Trusts) (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Not Disclosed |
| 436.54 | |
| 380.52 | |
| Fund comparative index | Solactive UK All Cap (incl. IT) TR GBP |
| UK All Companies | |
| - | |
| 0.33 | |
| 0.03 | |
| 0.00 | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 28 Feb 2005 |
| £680.60m | |
| - | |
| 3.10 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
