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
£1.40937
£-0.004 (-0.31%)
Fund Code
HDUAA
BKTDJZ7
GB00BKTDJZ77
Prices updated as at 23 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
33.21%
% Weight
Value
Core
Growth
Large
33
22
21
Medium
5
7
5
Small
2
3
1
Valuation
Janus Henderson Institutional UK Index Opportunities Trust A Acc
UK Large-Cap Equity
12.54
1.21
1.74
8.45
Growth rate
Janus Henderson Institutional UK Index Opportunities Trust A Acc
UK Large-Cap Equity
8.30%
3.74%
-1.48%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.69425
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.2555
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.13272
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.84708
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.05202
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.74196
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.60293
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.59107
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.24495
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.1722
Assets in top 10 holdings %
39.33%
Total no. of equity holdings
343.00
Total no. of bond holdings
1.00
Stock sectors
Janus Henderson Institutional UK Index Opportunities Trust A Acc
UK Large-Cap Equity
36.51%
Basic materials
Con cyclical
Financial svs
Real estate
30.91%
Comm services
Energy
Industrials
Technology
32.59%
Con defensive
Healthcare
Utilities