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

£1.34273

arrow-up£0.001 (+0.09%)

Fund Code

HDUAI

BKTDK09

GB00BKTDK099

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.

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

34

32

12

Medium

5

7

5

Small

2

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 5.88
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.88
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Institutional UK Index Opportunities Trust A Inc

UK Large-Cap Equity

13.10

13.37

1.35

1.42

1.95

2.01

9.35

9.46

Growth rate

Janus Henderson Institutional UK Index Opportunities Trust A Inc

UK Large-Cap Equity

8.29%

8.67%

3.48%

3.58%

-1.62%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.74469

Sector

-

Country

United Kingdom

% of assets

6.96823

Sector

-

Country

United Kingdom

% of assets

6.00537

Sector

-

Country

United Kingdom

% of assets

4.00015

Sector

-

Country

United Kingdom

% of assets

3.46176

Sector

-

Country

United Kingdom

% of assets

3.24531

Sector

-

Country

United Kingdom

% of assets

2.73531

Sector

-

Country

United Kingdom

% of assets

2.47912

Sector

-

Country

United Kingdom

% of assets

2.26647

Sector

-

Country

United Kingdom

% of assets

2.16572

Assets in top 10 holdings %

41.07%

Total no. of equity holdings

347.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Institutional UK Index Opportunities Trust A Inc

UK Large-Cap Equity

37.98%

Basic materials

6.12%

-

Con cyclical

6.46%

-

Financial svs

23.43%

-

Real estate

1.97%

-

29.55%

Comm services

3.21%

-

Energy

9.32%

-

Industrials

14.95%

-

Technology

2.06%

-

32.47%

Con defensive

14.64%

-

Healthcare

13.42%

-

Utilities

4.41%

-

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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