JOHCM UK Equity Income

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J O Hambro Capital Management UK Equity Income Y GBP Acc

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

£1.928

arrow-up£0.02 (+1.05%)

Fund Code

JOEYA

B8FCHK5

GB00B8FCHK57

Prices updated as at 28 Mar 2024
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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.

Growth of 1,000 as of 28 Mar 2024, 22:03

Trailing returns (%) as of 28 Mar 2024, 22:03

Annual performance (%)

YearThis fundUK Equity Income
31 Dec 13 - 31 Dec 141.163.89
31 Dec 14 - 31 Dec 151.066.33
31 Dec 15 - 31 Dec 1616.838.76
31 Dec 16 - 31 Dec 1718.2310.73
31 Dec 17 - 31 Dec 18-13.13-10.56
31 Dec 18 - 31 Dec 1920.1618.95
31 Dec 19 - 31 Dec 20-15.62-12.56
31 Dec 20 - 31 Dec 2124.9317.81
31 Dec 21 - 31 Dec 22-0.75-3.44
31 Dec 22 - 31 Dec 236.106.76

Trailing returns (%)

YearThis fundUK Equity Income
1 Day0.160.11
1 Month7.193.47
3 Months4.661.95
6 Months7.926.96
1 Year13.379.10
3 Years annualised7.035.84
5 Years annualised5.484.52
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.