JOHCM UK Equity Income

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J O Hambro Capital Management UK Equity Income Y GBP Acc

A Select 50 Fund - Fidelity insight
Category UK Equity Income



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.096

arrow-down£-0.02 (-1.79%)

Fund Code

JOEYA

B8FCHK5

GB00B8FCHK57

Prices updated as at 27 Oct 2020
|
Prices in GBP

Investment objective
The aim of the Fund 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 that 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJames Lowen, Clive Beagles
1.66
0.9
Fund comparative indexFTSE AllSh TR GBP
UK Equity Income
-
0.67
0.20
0.00
UK Equity Income
15
Fund providerJOHCM Funds (UK) Limited
Share class launch date13 May 2013
£1.49b
Distribution yield (%)-
Historic yield (%)5.25
Underlying yield (%)-
Quarterly
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.

Important Information

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