Janus Henderson Institutional UK Index Opportunities Trust A Acc

Category UK Large-Cap Equity

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

Last buy/sell price

£1.58048

arrow-up£0.001 (+0.09%)

Fund Code

HDUAA

BKTDJZ7

GB00BKTDJZ77

Prices updated as at 12 Dec 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
	-
	2.70
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.027492	1.494021
03 Mar 2025	0.011676	1.404628
02 Sep 2024	0.025566	1.322006
01 Mar 2024	0.011532	1.188196
01 Sep 2023	0.025147	1.139333
01 Mar 2023	0.010224	1.186946
01 Sep 2022	0.023457	1.066431
01 Mar 2022	0.009248	1.087182
01 Sep 2021	0.019457	1.102369
01 Mar 2021	0.006985	0.974239
01 Sep 2020	0.012707	0.843827
28 Feb 2020	0.004823	0.925201

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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