J O Hambro Capital Management UK Equity Income Y GBP Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.928
£0.02 (+1.05%)
Fund Code
JOEYA
B8FCHK5
GB00B8FCHK57
Prices updated as at 28 Mar 2024
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
, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 28 Mar 2024, 22:03
Trailing returns (%) as of 28 Mar 2024, 22:03
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
31 Dec 13 - 31 Dec 14 | 1.16 | 3.89 |
31 Dec 14 - 31 Dec 15 | 1.06 | 6.33 |
31 Dec 15 - 31 Dec 16 | 16.83 | 8.76 |
31 Dec 16 - 31 Dec 17 | 18.23 | 10.73 |
31 Dec 17 - 31 Dec 18 | -13.13 | -10.56 |
31 Dec 18 - 31 Dec 19 | 20.16 | 18.95 |
31 Dec 19 - 31 Dec 20 | -15.62 | -12.56 |
31 Dec 20 - 31 Dec 21 | 24.93 | 17.81 |
31 Dec 21 - 31 Dec 22 | -0.75 | -3.44 |
31 Dec 22 - 31 Dec 23 | 6.10 | 6.76 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | 0.16 | 0.11 |
1 Month | 7.19 | 3.47 |
3 Months | 4.66 | 1.95 |
6 Months | 7.92 | 6.96 |
1 Year | 13.37 | 9.10 |
3 Years annualised | 7.03 | 5.84 |
5 Years annualised | 5.48 | 4.52 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.