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Janus Henderson Institutional UK Index Opps Trust Class I - Accumulation (GBP)

Sell:491.62p Buy:491.62p Change: 1.52p (0.31%)
Prices as at 31 October 2025
Sell:491.62p
Buy:491.62p
Change: 1.52p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2025
Sell:491.62p
Buy:491.62p
Change: 1.52p (0.31%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 88.96%
Non-Classified 6.75%
Developed Europe - Excl UK 1.68%
Property 1.19%
Cash and Equiv. 1.19%
Middle East & Africa 0.20%
North America 0.02%
Emerging Asia 0.01%
Developed Asia 0.01%
South & Central America 0.00%
Australia & New Zealand 0.00%
Emerging Europe %

Countries % Weight
Flag United Kingdom 88.78%
Flag Non-Classified 6.72%
Flag Direct Property and REITs 1.19%
Flag Switzerland 0.61%
Flag Spain 0.51%
Flag Ireland 0.29%
Flag Isle of Man 0.20%
Flag South Africa 0.12%
Flag Germany 0.11%
Flag Luxembourg 0.09%
Flag Israel 0.08%
Flag France 0.06%
Flag Netherlands 0.02%
Flag Bermuda 0.02%
Flag Taiwan 0.00%
Flag Hong Kong 0.00%
Flag Singapore 0.00%
Flag South Korea 0.00%
Flag China 0.00%
Flag India 0.00%
Flag United States 0.00%
Flag Indonesia 0.00%
Flag Thailand 0.00%
Flag Cayman Islands 0.00%
Flag Italy 0.00%
Flag Australia 0.00%
Flag Viet Nam 0.00%
Flag Norway 0.00%
Flag Sweden 0.00%
Flag Greece %
Flag Finland %
Flag Austria %
Flag Mexico %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Janus Henderson Institutional UK Index Opps Trust Class I - Accumulation (GBP)

Sell:491.62p Buy:491.62p Change: 1.52p (0.31%)
Prices as at 31 October 2025
Sell:491.62p
Buy:491.62p
Change: 1.52p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2025
Sell:491.62p
Buy:491.62p
Change: 1.52p (0.31%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 88.96%
Non-Classified 6.75%
Developed Europe - Excl UK 1.68%
Property 1.19%
Cash and Equiv. 1.19%
Middle East & Africa 0.20%
North America 0.02%
Emerging Asia 0.01%
Developed Asia 0.01%
South & Central America 0.00%
Australia & New Zealand 0.00%
Emerging Europe %

Countries % Weight
Flag United Kingdom 88.78%
Flag Non-Classified 6.72%
Flag Direct Property and REITs 1.19%
Flag Switzerland 0.61%
Flag Spain 0.51%
Flag Ireland 0.29%
Flag Isle of Man 0.20%
Flag South Africa 0.12%
Flag Germany 0.11%
Flag Luxembourg 0.09%
Flag Israel 0.08%
Flag France 0.06%
Flag Netherlands 0.02%
Flag Bermuda 0.02%
Flag Taiwan 0.00%
Flag Hong Kong 0.00%
Flag Singapore 0.00%
Flag South Korea 0.00%
Flag China 0.00%
Flag India 0.00%
Flag United States 0.00%
Flag Indonesia 0.00%
Flag Thailand 0.00%
Flag Cayman Islands 0.00%
Flag Italy 0.00%
Flag Australia 0.00%
Flag Viet Nam 0.00%
Flag Norway 0.00%
Flag Sweden 0.00%
Flag Greece %
Flag Finland %
Flag Austria %
Flag Mexico %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account