JOHCM European Select Values

Select share classes
There is only one type of share class for this fund.

JOHCM European Select Val A GBP Inc

A Select 50 Fund - Fidelity insight
Category Europe Flex-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.928

arrow-down£-0.103 (-2.05%)

Fund Code

JOESI

3290422

IE0032904223

Prices updated as at 24 Sep 2020
|
Prices in GBP

Investment objective
The aim of the Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe which are listed on European Exchanges or a Recognised Exchange.

Dividend information

Dividend information
0.00
0.60
0.00
Annually
02 Jan 2020

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
02 Jan 20200.0598665.187
02 Jan 20190.1060385.13
02 Jan 20180.0477396.027
03 Jan 20170.0321925.288
04 Jan 20160.0256724.256
02 Jan 20150.0610764.095
02 Jan 20140.0209514.037
02 Jan 20130.0369133.201
03 Jan 20120.0270062.774
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.