J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.531

arrow-down£-0.007 (-0.28%)

Fund Code

JODMA

BDZRJ10

GB00BDZRJ101

Prices updated as at 16 Dec 2025

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.

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.

Our view

Why we like the fund

The strategy seeks to profit from extremes in valuation and sentiment and considers what can change those extremes. The PM only invests in companies that pay a dividend or intend to pay one in the coming 12 months. The edge comes from a strong analytical approach and sound knowledge of companies supported by a robust screening and risk process. He aims to build a margin of safety through investing in stocks that exhibit not just traditional value characteristics but also idiosyncratic drivers in the form of management and strategic change.

How to use this fund

Using this fund with a quality growth fund would make a good combination. Quality Growth has been the dominant performing style for many years but there are times when it pays to be able to take profits from these strategies and transfer to funds which will benefit when value stocks are in favour. Combined with a quality growth fund, the top level the spread across the market cap spectrum could work well with all cap brackets represented. There would also be a nice balance between domestic and international earners which in turn will help to mitigate currency risk.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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