Janus Henderson Institutional UK Index Opportunities Trust

Select share classes

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

arrow-down£-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.

Portfolio as of 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

22

21

Medium

5

7

5

Small

2

3

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 6.96
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.96
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Institutional UK Index Opportunities Trust A Acc

UK Large-Cap Equity

12.54

12.75

1.21

1.74

8.45

8.46

Growth rate

Janus Henderson Institutional UK Index Opportunities Trust A Acc

UK Large-Cap Equity

8.30%

9.01%

3.74%

3.78%

-1.48%

-0.19%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.69425

Sector

-

Country

United Kingdom

% of assets

6.2555

Sector

-

Country

United Kingdom

% of assets

6.13272

Sector

-

Country

United Kingdom

% of assets

4.84708

Sector

-

Country

United Kingdom

% of assets

3.05202

Sector

-

Country

United Kingdom

% of assets

2.74196

Sector

-

Country

United Kingdom

% of assets

2.60293

Sector

-

Country

United Kingdom

% of assets

2.59107

Sector

-

Country

United Kingdom

% of assets

2.24495

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

5.48%

-

Con cyclical

7.36%

-

Financial svs

21.52%

-

Real estate

2.14%

-

30.91%

Comm services

3.60%

-

Energy

9.24%

-

Industrials

15.87%

-

Technology

2.19%

-

32.59%

Con defensive

15.74%

-

Healthcare

12.36%

-

Utilities

4.49%

-

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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