Janus Henderson Institutional UK Index Opportunities Trust

Select share classes

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

£1.70491

arrow-up£0.032 (+1.90%)

Fund Code

HDUAA

BKTDJZ7

GB00BKTDJZ77

Prices updated as at 06 May 2026

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

40

12

Medium

6

7

5

Small

2

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.6
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.6
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Institutional UK Index Opportunities Trust A Acc

UK Large-Cap Equity

13.03

12.99

1.27

1.31

1.91

1.99

8.67

8.97

Growth rate

Janus Henderson Institutional UK Index Opportunities Trust A Acc

UK Large-Cap Equity

9.13%

8.74%

3.42%

3.51%

4.31%

4.77%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.91202

Sector

-

Country

United Kingdom

% of assets

7.5259

Sector

-

Country

United Kingdom

% of assets

7.31272

Sector

-

Country

United Kingdom

% of assets

3.42898

Sector

-

Country

United Kingdom

% of assets

3.26557

Sector

-

Country

United Kingdom

% of assets

3.23491

Sector

-

Country

United Kingdom

% of assets

3.12335

Sector

-

Country

United Kingdom

% of assets

3.02219

Sector

-

Country

United Kingdom

% of assets

2.98797

Sector

-

Country

United Kingdom

% of assets

2.72464

Assets in top 10 holdings %

44.54%

Total no. of equity holdings

371.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Institutional UK Index Opportunities Trust A Acc

UK Large-Cap Equity

37.35%

Basic materials

8.02%

-

Con cyclical

3.87%

-

Financial svs

23.57%

-

Real estate

1.88%

-

31.26%

Comm services

3.04%

-

Energy

11.75%

-

Industrials

14.59%

-

Technology

1.88%

-

31.39%

Con defensive

12.13%

-

Healthcare

14.22%

-

Utilities

5.05%

-

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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