JOHCM Global Opportunities Fund A GBP Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£1.614

arrow-up£0.005 (+0.31%)

Fund Code

JOGAA

BJ5JMC0

GB00BJ5JMC04

Prices updated as at 19 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 whilst generating income. The Sub-fund seeks to take advantage of specific opportunities in global equity markets by investing at least 80% of its capital directly or indirectly in a concentrated portfolio of shares of companies listed on stock exchanges around the globe. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ben Leyland, Robert Lancastle
	1.66
	1.34
Fund comparative index	MSCI ACWI NR GBP
	Global
	-
	0.99
	0.14
	0.00
	Global Large-Cap Blend Equity
	No
Fund provider	JOHCM Funds (UK) Limited
Share class launch date	03 May 2019
	£52.14m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.