Janus Henderson Institutional North American Index Opportunities Fund A Acc
Category US Large-Cap Blend Equity
Last buy/sell price
3,110.784p
1.005p (+0.03%)
Fund Code
B0LYSH3
GB00B0LYSH38
Prices updated as at 18 Sep 2024
Prices in GBX
Investment objective
The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 3169.77 | |
| 2476.05 | |
| Fund comparative index | Solactive GBS NA Customised TR GBP |
| North America | |
| - | |
| 0.73 | |
| 0.03 | |
| - | |
| US Large-Cap Blend Equity | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 24 Feb 2006 |
| £451.43m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
