Janus Henderson Institutional Japan Index Opportunities

Select share classes

There is only one type of share class for this fund.

Janus Henderson Institutional Japan Index Opportunities Fund I Acc

Category Japan Large-Cap Blend Equity

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

Last buy/sell price

290.213p

arrow-down-2.674p (-0.91%)

Fund Code

HDJEE

B0LZBB1

GB00B0LZBB16

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 Japan 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

36

20

Medium

4

8

2

Small

0

Valuation

Janus Henderson Institutional Japan Index Opportunities Fund I Acc

Japan Large-Cap Blend Equity

16.23

16.88

1.24

1.32

1.59

1.66

9.86

10.61

Growth rate

Janus Henderson Institutional Japan Index Opportunities Fund I Acc

Japan Large-Cap Blend Equity

8.00%

7.20%

2.61%

2.48%

9.07%

14.26%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

7.54639

Sector

-

Country

Japan

% of assets

2.84105

Sector

-

Country

Japan

% of assets

2.68649

Sector

-

Country

Japan

% of assets

2.22197

Sector

-

Country

Japan

% of assets

2.18196

Sector

-

Country

Japan

% of assets

1.95231

Sector

-

Country

Japan

% of assets

1.90985

Sector

-

Country

Japan

% of assets

1.88027

Sector

-

Country

Japan

% of assets

1.86925

Sector

-

Country

Japan

% of assets

1.78194

Assets in top 10 holdings %

26.87%

Total no. of equity holdings

319.00

Total no. of bond holdings

3.00

Stock sectors

Janus Henderson Institutional Japan Index Opportunities Fund I Acc

Japan Large-Cap Blend Equity

34.20%

Basic materials

3.02%

-

Con cyclical

13.66%

-

Financial svs

13.21%

-

Real estate

4.32%

-

53.57%

Comm services

8.94%

-

Energy

0.37%

-

Industrials

28.10%

-

Technology

16.16%

-

12.23%

Con defensive

4.79%

-

Healthcare

6.33%

-

Utilities

1.11%

-

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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