Janus Henderson Institutional UK Index Opportunities Trust

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Janus Henderson Institutional UK Index Opportunities Trust A Acc

Category UK Large-Cap Equity



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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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.13% Stocks-0.12% Bonds0.26% Cash3.73% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.641.291.291.621.6294.994.9EurozoneEurope - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.90.999.199.1EmergingDeveloped

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

12.54
12.75

1.21

1.21
1.21

1.74

1.74
1.74

8.45

8.45
8.46

Growth rate

Janus Henderson Institutional UK Index Opportunities Trust A Acc
UK Large-Cap Equity

8.30%

8.30%
9.01%

3.74%

3.74%
3.78%

-1.48%

-1.48%
-0.19%

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

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

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