Janus Henderson Institutional UK Index Opportunities Trust

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Janus Henderson Institutional UK Index Opportunities Trust A Inc

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

£1.19605

arrow-up£0.006 (+0.53%)

Fund Code

HDUAI

BKTDK09

GB00BKTDK099

Prices updated as at 28 Mar 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.

Dividend information

Dividend information
-
2.90
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0102321.215617
02 Sep 20240.0227561.153663
01 Mar 20240.0103571.057382
01 Sep 20230.0230941.023814
01 Mar 20230.0094911.090706
01 Sep 20220.022220.988446
01 Mar 20220.0088411.030315
01 Sep 20210.0189331.053686
01 Mar 20210.0068370.948016
01 Sep 20200.0126840.826967
28 Feb 20200.0048230.9252
Please note that past performance is not a reliable indicator of future returns.


Important Information

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