J O Hambro Capital Management UK Dynamic Fund Y GBP Inc

Category UK Flex-Cap Equity

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

Last buy/sell price

£1.619

arrow-up£0.014 (+0.87%)

Fund Code

JODMD

BDZRJ21

GB00BDZRJ218

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-2.16	3.92
30 Sep 15 - 30 Sep 16	15.53	11.37
30 Sep 16 - 30 Sep 17	20.91	15.07
30 Sep 17 - 30 Sep 18	6.65	6.31
30 Sep 18 - 30 Sep 19	0.95	-1.47
30 Sep 19 - 30 Sep 20	-30.44	-11.98
30 Sep 20 - 30 Sep 21	49.19	33.74
30 Sep 21 - 30 Sep 22	-8.09	-16.97
30 Sep 22 - 30 Sep 23	22.38	13.18
30 Sep 23 - 30 Sep 24	15.68	14.06
30 Sep 24 - 30 Sep 25	17.89	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.87	0.55
1 Month	-1.34	-1.26
3 Months	3.52	2.10
6 Months	9.11	5.18
1 Year	20.04	10.63
3 Years annualised	15.43	9.74
5 Years annualised	14.21	7.19

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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