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As at 30 September 2026
INSTITUTIONAL UK INDEX OPPORTUNITIES TRUST
A Acc ISIN GB00BKTDJZ77
Marketing communication Page 1 / 4
Fund details
Inception date 10 June 2004 Total net assets 727.92m Asset class Equities Domicile United Kingdom Structure Unit Trust Base currency GBP
Index
Solactive United Kingdom All Cap Index (incl. Investment Trusts) Peer group IA UK All Companies Equity For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 05 December 2019 Distribution type Accumulation Distribution frequency Biannually Historic yield 2.40% Currency GBP Minimum initial investment 1,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management
Diversified Alternatives Team Manager since 2013
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. For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (05/12/19) A Acc (Net) - 1.41 1.73 9.58 16.69 15.02 10.29 — 8.70 Index - 1.85 2.27 9.58 16.54 15.76 10.98 — 9.36 Peer Group - 1.80 3.22 8.42 12.63 12.09 6.05 — 6.42 A Acc (Gross) — — — — — 11.06 — 9.46 Target — — — — — 11.54 — 9.83
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━
Institutional UK Index Opportunities Trust A Acc (Net) ━━
Solactive United Kingdom All Cap Index (incl. Investment Trusts)
━━ IA UK All Companies
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 A Acc (Net) 16.69 15.30 13.12 13.97 - 5.91 Index 16.54 16.88 13.90 13.97 - 4.77 Peer Group 12.63 9.48 14.22 12.60 - 15.41 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) 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. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors.
-20
0
20
40
60
80
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
Institutional UK Index Opportunities Trust A Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Top countries (%)
Codes ISIN GB00BKTDJZ77 Bloomberg HENIUAA SEDOL BKTDJZ7 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.50 Ongoing charge (OCF) 0.65 All ongoing charges stated are as per latest published report and accounts. The ongoing charges includes fees payable to Distributors. Where the ongoing charges exceed the target outperformance relative to the benchmark the return is likely to be below the benchmark return, even when the Fund’s outperformance target (before the deduction of charges) has been achieved. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under som e circumstances initial charges may apply. Please refer to the Prospectus for more details.
Financials Industrials Consumer Staples Health Care Energy Consumer Discretionary Basic Materials Utilities Technology Real Estate Cash
Fund 32.26 12.91 12.11 10.89 9.77 7.37 7.23 4.02 2.55 2.43
- 0.67
Index 30.08 12.55 11.91 10.81 9.98 7.24 7.27 4.35 2.38 1.95
—
United Kingdom United States Netherlands Nigeria Hong Kong Index Derivatives
Fund 96.88 3.25 2.67 0.09 0.01
- 2.24
Index 99.90
— — 0.09
— —
Risk statistics (3 years) Fund Index Beta 0.98 — Standard deviation 9.48 9.55 Sharpe ratio 1.05 1.12 Tracking error 1.42 —
Top holdings (%) Fund HSBC 8.76 Shell 6.79 AstraZeneca 6.29 Rolls - Royce 4.10 Unilever 3.42 British American Tobacco 2.86 BP 2.77 GSK 2.63 Rio Tinto 2.61 Barclays 2.16 Total 42.40 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Market capitalisation o f equity holdings (%) Fund Index Over £100B 28.56 29.42 £50B to £100B 24.83 25.35 £25B to £50B 13.60 13.71 £10B to £25B 9.65 9.36 £5B to £10B 7.78 7.53 Under £5B 18.37 14.63
Page 3
Institutional UK Index Opportunities Trust A Acc (as at 30/09/26)
Page 3 / 4
Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective. From 31 Oct ober 2020, the Benchmark changed to the Solactive United Kingdom All Cap Index (incl. Investment Trusts) from the FTSE All Share Index, the Investment Objective & Policy also changed. The past performance shown before this change was therefore achieved under circumstances that no longer apply. From 31 October 2020 the Fund changed its performance targ et index to Solactive United Kingdom All Cap Index (incl. Investment Trusts) +0.5%. Fund size at 12pm on last business day of month. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performanc e for the share class is calculated at 12pm and performance of the index is calculated as at close of business. Note that any differences among portfo lio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home curren cy will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. Investment into the fund will acquir e units/shares of the fund itself and not the underlying assets owned by the fund. C ash balances and exposures are based on settled and unsettled trades as at the reporting date. The Solactive United Kingdom All Cap Index (incl. investment Trusts)is a measure of the combined performance of a large number of the companies listed on the London Stock Exchange and includes large, medium and smaller companies and listed investment trusts. It forms t he basis for the Fund’s perfo rmance target. The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against ot her funds with similar aims. Investment policy The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, wh ich are included in the Reference Index. The Fund may also invest in other assets including bonds, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments, and may use derivatives (complex financial instruments), including total retur n swaps, with the aim of ma king investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is i n part passively managed as its investments in at least 80% of its assets in shares within the Reference Index seek to replicate th e components of the Reference Index. The components of the Reference Index will not be identically replicated and this can lead to differences in performance. As an a dditional means of assessing the performance of the Fund, the IA UK All Companies sector a verage, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Adviser seeks to reflect the performance of the Reference Index while making use of investment strategies aime d at enhancing returns whilst taking a low level of additional risk. Some of the strategies used by the Investment Manager seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the Reference Index. They can include, but ar e not limited to, liquidity strategies (investing in 'blocks of stock' at discounted p rices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company). Other strategies may not be related specifically to the Reference Index and can be o utside the UK to the extent that those strategies remain consistent with the Fund’s Investment Objective and Policy as set out above. Further details explaining the investment strategies are available on the Funds’ pages on our website (www.janushenderson.com). Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. High exposure to a particular country or geographical region carries a higher level of risk than a more broadly diversified portfolio. If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different curre ncy to the Fund (unless hedged, i.e. seeks to mitigate exchange rate movements betw een the share/unit class currency and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Derivatives may be used to help achieve the investment objective. Th is can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses may therefore be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligation s. Secur ities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, in creasing the risk of investment losses. Returns from investing in index enhancing opportunities may vary ov er time relative to the Reference Index. The managers do not, however, seek to take high levels of risk and investors should therefore expect the typical level of enhancement of returns to be low. Stra tegies aimed at enhancing returns depend on the manager skill and decision - making; this therefore carries the risk that a Fund may underperform its Reference Index if the strategy used is unsuccessful. Additionally, depending on the share/unit class you invest in and any costs you pay to third parties to inves t in our funds, after the deduction of ongoing charges and transaction costs your investment may underperform the Reference Index. Losses could be incu rred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or d elay in operational processes or the failure of a third party provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.
Glossary
Beta Beta measures how a fund or security moves in relationship to the overall market. A market has a beta of 1. If the fund/secur ity’s beta is more than 1, it moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the mark et. A negative beta could mean the fund/security moves in the opposite direction to the market. Historic Yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adjusted return. The ratio is designed to measure how far a portfolio’s return can be attributed to fund manager skill as opposed to excessive risk taking. Standard deviation A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend to be close to the mean while a high standard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can provide a gauge of the historical volatility of an investment. Swaps A derivative contract between two parties where pre - determined cash flows of two financial instruments are exchanged. Swaps can h elp to hedge risk and minimise uncertainty; for example currency swaps can be used to minimise foreign currency exposure. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the mor e closely it resembles the index.
Page 4
Institutional UK Index Opportunities Trust A Acc (as at 30/09/26)
Page 4 / 4
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar e based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i n respect of an investment referred to in this document, you should consult your own profess ional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may chan ge if those circumstances or the law change. If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this doc ument is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the basis of the information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc ument is intended as a summary only and potential investors must re ad the prospectus, and where relevant, the key investor information document before investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss ued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Ma nagement UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg ate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Euro pe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus H enderson® and any other trademarks used herein are trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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