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
£1.983
£0.003 (+0.15%)
Fund Code
JOEYA
B8FCHK5
GB00B8FCHK57
Prices updated as at 24 Apr 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
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
38.11%
% Weight
Value
Core
Growth
Large
38
0
0
Medium
16
5
0
Small
31
10
0
Valuation
J O Hambro Capital Management UK Equity Income Y GBP Acc
UK Equity Income
8.53
0.43
0.99
3.63
Growth rate
J O Hambro Capital Management UK Equity Income Y GBP Acc
UK Equity Income
8.79%
6.60%
7.88%
Top 10 holdings
1
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.83752
2
Glencore PLC
Sector
-
Country
Switzerland
% of assets
4.36151
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.0125
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.5832
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.52209
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.30296
7
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.29028
8
DS Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.14885
9
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.09666
10
ITV PLC
Sector
-
Country
United Kingdom
% of assets
3.05321
Assets in top 10 holdings %
37.21%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
J O Hambro Capital Management UK Equity Income Y GBP Acc
UK Equity Income
61.75%
Basic materials
Con cyclical
Financial svs
Real estate
35.98%
Comm services
Energy
Industrials
Technology
2.26%
Con defensive
Healthcare
Utilities