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
£1.981
£0.00 (+0.00%)
Fund Code
JODMA
BDZRJ10
GB00BDZRJ101
Prices updated as at 24 Apr 2024
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.
- 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
26.20%
% Weight
Value
Core
Growth
Large
26
14
4
Medium
16
15
6
Small
8
12
0
Valuation
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
UK Flex-Cap Equity
10.11
0.71
1.22
5.88
Growth rate
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
UK Flex-Cap Equity
9.36%
4.57%
8.39%
Top 10 holdings
1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.75286
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.99674
3
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
4.69135
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.5455
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.47151
6
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
4.37154
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.34574
8
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
4.18619
9
Moneysupermarket.com Group PLC
Sector
-
Country
United Kingdom
% of assets
3.89972
10
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.2731
Assets in top 10 holdings %
44.53%
Total no. of equity holdings
39.00
Total no. of bond holdings
-
Stock sectors
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
UK Flex-Cap Equity
41.33%
Basic materials
Con cyclical
Financial svs
Real estate
35.29%
Comm services
Energy
Industrials
Technology
23.38%
Con defensive
Healthcare
Utilities