J O Hambro Capital Management UK Dynamic Fund IP GBP Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

£2.854

arrow-up£0.005 (+0.18%)

Fund Code

JODMA

BDZRJ10

GB00BDZRJ101

Prices updated as at 17 Jun 2026

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 Midday (12:00 UK) Index, 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 or Product Summary 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
31 Mar 15 - 31 Mar 16	-6.11	-1.10
31 Mar 16 - 31 Mar 17	29.57	18.02
31 Mar 17 - 31 Mar 18	4.36	4.50
31 Mar 18 - 31 Mar 19	2.12	1.42
31 Mar 19 - 31 Mar 20	-26.96	-19.88
31 Mar 20 - 31 Mar 21	40.80	41.62
31 Mar 21 - 31 Mar 22	11.59	2.16
31 Mar 22 - 31 Mar 23	4.65	-0.20
31 Mar 23 - 31 Mar 24	12.81	7.83
31 Mar 24 - 31 Mar 25	9.36	4.28
31 Mar 25 - 31 Mar 26	23.67	10.99

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.18	-0.16
1 Month	4.55	3.57
3 Months	6.78	5.28
6 Months	12.56	5.84
1 Year	22.38	11.19
3 Years annualised	17.89	10.10
5 Years annualised	12.66	5.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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