Janus Henderson Institutional North American Index Opportunities Fund A Acc

Category US Large-Cap Blend Equity

Last buy/sell price

3,730.709p

arrow-down-55.692p (-1.47%)

Fund Code

B0LYSH3

GB00B0LYSH38

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (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
	-
	-
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.028766	38.625157
01 May 2025	0.039077	30.691338
01 Nov 2024	0.026366	32.224617
01 May 2024	0.060923	29.29965
01 Nov 2023	0.063258	25.06623
02 May 2023	0.055475	24.14003
01 Nov 2022	0.098868	24.47299
03 May 2022	0.058381	24.105136
01 Nov 2021	0.04637	24.72504
04 May 2021	0.058234	22.039881
30 Oct 2020	0.084547	18.47408
01 May 2020	0.106187	16.57858
01 Nov 2019	0.097891	16.634851
01 May 2019	0.093882	15.946535
01 Nov 2018	0.09231	14.729313
01 May 2018	0.068295	13.546489
01 Nov 2017	0.072768	13.515232
02 May 2017	0.075029	12.828953
01 Nov 2016	0.045441	12.017354
03 May 2016	0.031026	9.769178
02 Nov 2015	0.027826	9.207175
01 May 2015	0.024677	9.491694

Please note that past performance is not a reliable indicator of future returns.

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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