Janus Henderson Institutional UK Index Opportunities Trust

Select share classes

Janus Henderson Institutional UK Index Opportunities Trust A Inc

Category UK Large-Cap Equity

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

Last buy/sell price

£1.40831

arrow-down£-0.002 (-0.17%)

Fund Code

HDUAI

BKTDK09

GB00BKTDK099

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

31

19

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 5.73
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.73
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Institutional UK Index Opportunities Trust A Inc

UK Large-Cap Equity

14.44

14.22

1.51

1.54

2.15

2.14

9.75

9.94

Growth rate

Janus Henderson Institutional UK Index Opportunities Trust A Inc

UK Large-Cap Equity

8.82%

9.42%

3.15%

3.20%

-0.16%

1.34%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.84261

Sector

-

Country

United Kingdom

% of assets

7.64005

Sector

-

Country

United Kingdom

% of assets

5.85236

Sector

-

Country

United Kingdom

% of assets

3.85195

Sector

-

Country

United Kingdom

% of assets

3.67935

Sector

-

Country

United Kingdom

% of assets

3.15342

Sector

-

Country

United Kingdom

% of assets

2.96477

Sector

-

Country

United Kingdom

% of assets

2.63692

Sector

-

Country

United Kingdom

% of assets

2.25809

Sector

-

Country

United Kingdom

% of assets

2.23625

Assets in top 10 holdings %

42.12%

Total no. of equity holdings

372.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Institutional UK Index Opportunities Trust A Inc

UK Large-Cap Equity

39.62%

Basic materials

7.70%

-

Con cyclical

6.06%

-

Financial svs

23.82%

-

Real estate

2.04%

-

29.18%

Comm services

3.04%

-

Energy

9.07%

-

Industrials

15.27%

-

Technology

1.79%

-

31.20%

Con defensive

12.68%

-

Healthcare

13.68%

-

Utilities

4.84%

-

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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