J O Hambro Capital Management UK Dynamic Fund

Select share classes

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

14

5

Medium

8

20

2

Small

10

9

3

Valuation

J O Hambro Capital Management UK Dynamic Fund Y GBP Inc

UK Flex-Cap Equity

11.48

12.16

0.82

1.00

1.54

1.74

7.78

8.55

Growth rate

J O Hambro Capital Management UK Dynamic Fund Y GBP Inc

UK Flex-Cap Equity

8.38%

8.66%

3.73%

3.39%

-1.90%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.19385

Sector

-

Country

United Kingdom

% of assets

5.0633

Sector

-

Country

United Kingdom

% of assets

4.84947

Sector

-

Country

United Kingdom

% of assets

4.06945

Sector

-

Country

United Kingdom

% of assets

4.06231

Sector

-

Country

United Kingdom

% of assets

4.05812

Sector

-

Country

United Kingdom

% of assets

4.03357

Sector

-

Country

United Kingdom

% of assets

3.91644

Sector

-

Country

United Kingdom

% of assets

3.52627

Sector

-

Country

United Kingdom

% of assets

3.50706

Assets in top 10 holdings %

43.28%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

J O Hambro Capital Management UK Dynamic Fund Y GBP Inc

UK Flex-Cap Equity

36.01%

Basic materials

4.91%

-

Con cyclical

6.56%

-

Financial svs

22.66%

-

Real estate

1.87%

-

32.24%

Comm services

12.19%

-

Energy

7.37%

-

Industrials

10.70%

-

Technology

1.98%

-

31.75%

Con defensive

18.75%

-

Healthcare

9.47%

-

Utilities

3.53%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.