J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
A Select 50 Fund - Fidelity insight
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 18 Jan 2022
Prices in GBP
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.
Important documents: Please ensure that you have read the Key information document, 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
- Fidelity insight
- Charges & documents
- Risk & rating
|04 Jan 2022|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|04 Jan 2022||0.051639||1.671|
|04 Jan 2021||0.036466||1.355|
|02 Jan 2020||0.064131||1.631|
|02 Jan 2019||0.059199||1.334|
|02 Jan 2018||0.052898||1.492|
|03 Jan 2017||0.04641||1.294|
Please note that past performance is not a reliable indicator of future returns.