JOHCM UK Equity Income

Select share classes

J O Hambro Capital Management UK Equity Income IP GBP Acc

Category UK Equity Income
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.125

arrow-down£-0.01 (-0.32%)

Fund Code

JOEYA

B8FCHK5

GB00B8FCHK57

Prices updated as at 23 Sep 2026
|
Prices in GBP
Investment objective
The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.80%

% Weight
Value
Core
Growth
Large

12

27

0

Medium

14

7

0

Small

20

15

5

Valuation

J O Hambro Capital Management UK Equity Income IP GBP Acc
UK Equity Income

11.11

11.11
12.10

0.54

0.54
0.76

1.35

1.35
1.85

5.14

5.14
6.92

Growth rate

J O Hambro Capital Management UK Equity Income IP GBP Acc
UK Equity Income

11.08%

11.08%
8.51%

4.24%

4.24%
3.95%

-7.06%

-7.06%
-1.39%

Top 10 holdings

1
BP PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
5.23447
2
Barclays PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
4.94602
3
Glencore PLC
Sector
Other Industrial Metals & Mining
Country
Switzerland
% of assets
4.76869
4
Lloyds Banking Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
4.41481
5
GSK PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
3.85205
6
Aviva PLC
Sector
Insurance—Diversified
Country
United Kingdom
% of assets
3.65436
7
HSBC Holdings PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
3.46249
8
Standard Chartered PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
3.43703
9
Standard Life PLC
Sector
Insurance—Life
Country
United Kingdom
% of assets
3.1382
10
Hammerson PLC
Sector
REIT—Retail
Country
United Kingdom
% of assets
2.8283
Assets in top 10 holdings %

39.74%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

J O Hambro Capital Management UK Equity Income IP GBP Acc
UK Equity Income

67.75%

Basic materials

13.64%
-

Con cyclical

11.12%
-

Financial svs

36.36%
-

Real estate

6.63%
-

26.92%

Comm services

3.93%
-

Energy

5.28%
-

Industrials

17.17%
-

Technology

0.54%
-

5.33%

Con defensive

-
-

Healthcare

3.89%
-

Utilities

1.44%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.