Janus Henderson Institutional UK Index Opportunities Trust A Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.31679

arrow-up£0.01 (+0.75%)

Fund Code

HDUAA

BKTDJZ7

GB00BKTDJZ77

Prices updated as at 25 Nov 2024

Prices in GBP

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Not Disclosed
	1.33
	1.14
Fund comparative index	Solactive UK All Cap (incl. IT) TR GBP
	UK All Companies
	0.25
	0.73
	0.04
	0.00
	UK Large-Cap Equity
	No
Fund provider	Janus Henderson Investors
Share class launch date	05 Dec 2019
	£668.97m
	-
	2.80
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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