JOHCM UK Dynamic

Select share classes

J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

Category UK Flex-Cap Equity


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

£1.584

arrow-down£-0.046 (-2.82%)

Fund Code

JODMA

BDZRJ10

GB00BDZRJ101

Prices updated as at 26 Nov 2021
|
Prices in GBP

Investment objective
The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. 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 listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK.

Annual charges

Product charges
0.67
0.41
Yes
-
0.00
0.00
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Oct 2021pdf
Key information document 30 Sep 2021pdf
Annual Reports 31 Mar 2021pdf
Annual Short Report 31 Mar 2021pdf
Interim Short Report 30 Jun 2020pdf
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Important Information

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