Janus Henderson Institutional UK Index Opportunities Trust I Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

520.139p

arrow-down-0.896p (-0.17%)

Fund Code

HDUIA

B02ZBX2

GB00B02ZBX27

Prices updated as at 02 Apr 2026

Prices in GBX

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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Mar 15 - 31 Mar 16	-4.65	-3.91
31 Mar 16 - 31 Mar 17	22.24	18.76
31 Mar 17 - 31 Mar 18	1.07	0.61
31 Mar 18 - 31 Mar 19	6.13	5.09
31 Mar 19 - 31 Mar 20	-18.91	-18.97
31 Mar 20 - 31 Mar 21	29.72	30.63
31 Mar 21 - 31 Mar 22	12.33	9.86
31 Mar 22 - 31 Mar 23	1.86	2.09
31 Mar 23 - 31 Mar 24	8.26	7.84
31 Mar 24 - 31 Mar 25	10.46	8.50
31 Mar 25 - 31 Mar 26	21.37	16.94

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	1.64	1.50
1 Month	-5.20	-5.61
3 Months	3.75	1.77
6 Months	8.73	6.54
1 Year	22.02	17.69
3 Years annualised	13.84	11.56
5 Years annualised	11.04	9.38

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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