Janus Henderson Institutional Japan Index Opportunities Fund I Acc
Category Japan Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
253.337p
-1.988p (-0.78%)
Fund Code
HDJEE
B0LZBB1
GB00B0LZBB16
Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return, of at least that achieved by the Solactive GBS Japan customised Index (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 | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 257.19 | |
| 216.61 | |
| Fund comparative index | Solactive GBS Japan Customised TR GBP |
| Japan | |
| - | |
| 0.35 | |
| 0.04 | |
| 0.00 | |
| Japan Large-Cap Blend Equity | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 20 Jan 2006 |
| £111.24m | |
| - | |
| 1.60 | |
| - | |
| 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.
