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IA UK All Companies Equity
Janus Henderson Institutional UK Index Opportunities Trust
Managed by Janus Henderson Investors
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.45%
Manager fee
0.30%
Income yield
–
Holdings
–
Launched
10 Jun 2004
Diversified Alternatives Team (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.17% | +1.14% | – | – |
| YTD | +11.27% | +10.43% | +11.73% | – |
| 1Y | +20.16% | +16.06% | – | – |
| 3Y | +16.54% | +13.01% | +10.25% | – |
| 5Y | +10.70% | +6.06% | – | – |
| Since launch | +9.24% | +6.79% | – | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -9.45% | +18.17% | -0.72% | +7.60% | +9.54% | +23.66% |
Top holdings · top 10: 42.65%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC | 9.05% | |
| 2 | Shell | 6.37% | |
| 3 | AstraZeneca | 6.32% | |
| 4 | Rolls-Royce | 4.05% | |
| 5 | Unilever | 3.44% | |
| 6 | British American Tobacco | 3.10% | |
| 7 | BP | 2.69% | |
| 8 | GSK | 2.68% | |
| 9 | Rio Tinto | 2.59% | |
| 10 | Barclays | 2.35% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BKTCQ643 | BKTCQ64 | acc | – | 0.30% | 0.45% | £1k |
| – | GB00BKTCQ759 | – | – | – | – | – | – |
| – | GB00BKTDJZ77 | – | – | – | – | – | – |
| – | GB00BKTDK099 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |