Janus Henderson Institutional UK Index Opportunities Trust

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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

£1.70423

arrow-up£0.001 (+0.07%)

Fund Code

HDUAA

BKTDJZ7

GB00BKTDJZ77

Prices updated as at 22 Jun 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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

29

13

Medium

4

7

5

Small

2

3

1

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 5.89
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.89
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Institutional UK Index Opportunities Trust A Acc

UK Large-Cap Equity

12.80

12.98

1.33

1.41

2.01

2.06

8.42

8.55

Growth rate

Janus Henderson Institutional UK Index Opportunities Trust A Acc

UK Large-Cap Equity

9.61%

9.28%

3.44%

3.39%

4.83%

4.90%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.32194

Sector

-

Country

United Kingdom

% of assets

7.20192

Sector

-

Country

United Kingdom

% of assets

6.15956

Sector

-

Country

United Kingdom

% of assets

3.92224

Sector

-

Country

United Kingdom

% of assets

3.29074

Sector

-

Country

United Kingdom

% of assets

3.13803

Sector

-

Country

United Kingdom

% of assets

2.97011

Sector

-

Country

United Kingdom

% of assets

2.66761

Sector

-

Country

United Kingdom

% of assets

2.59765

Sector

-

Country

United Kingdom

% of assets

2.22807

Assets in top 10 holdings %

42.50%

Total no. of equity holdings

369.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Institutional UK Index Opportunities Trust A Acc

UK Large-Cap Equity

40.82%

Basic materials

8.51%

-

Con cyclical

5.34%

-

Financial svs

25.02%

-

Real estate

1.95%

-

30.21%

Comm services

3.09%

-

Energy

9.86%

-

Industrials

14.97%

-

Technology

2.28%

-

28.97%

Con defensive

11.70%

-

Healthcare

12.77%

-

Utilities

4.51%

-

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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