Janus Henderson Institutional UK Index Opportunities Trust

Select share classes

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

£1.37745

arrow-up£0.005 (+0.40%)

Fund Code

HDUAA

BKTDJZ7

GB00BKTDJZ77

Prices updated as at 06 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.54% Stocks-0.06% Bonds0.04% Cash3.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.561.411.411.641.6494.9194.91EurozoneEurope - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.870.8799.1399.13EmergingDeveloped

Stock style

Large value

40.31%

% Weight
Value
Core
Growth
Large

40

14

22

Medium

5

7

6

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.96
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.27

12.27
12.52

1.22

1.22
1.26

1.76

1.76
1.78

8.43

8.43
8.43

Growth rate

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

8.82%

8.82%
9.01%

3.73%

3.73%
3.64%

-1.77%

-1.77%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom7.06
2AstraZeneca PLC-United Kingdom6.99
3HSBC Holdings PLC-United Kingdom6.54
4Unilever PLC-United Kingdom4.65
5RELX PLC-United Kingdom2.91
6BP PLC-United Kingdom2.71
7British American Tobacco PLC-United Kingdom2.69
8Rolls-Royce Holdings PLC-United Kingdom2.57
9GSK PLC-United Kingdom2.54
10National Grid PLC-United Kingdom2.08
Assets in top 10 holdings %

40.75%

Total no. of equity holdings

340.00

Total no. of bond holdings

1.00

Stock sectors

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

36.25%

Basic materials

5.68%
-

Con cyclical

6.99%
-

Financial svs

21.56%
-

Real estate

2.02%
-

31.78%

Comm services

3.46%
-

Energy

10.78%
-

Industrials

15.31%
-

Technology

2.23%
-

31.96%

Con defensive

15.20%
-

Healthcare

12.62%
-

Utilities

4.14%
-


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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