JOHCM Global Select I GBP Inc

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£5.393

arrow-up£0.014 (+0.26%)

Fund Code

JOGSI

B3DBRN2

IE00B3DBRN27

Prices updated as at 20 Feb 2026

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global securities. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. Under normal market environments it is the intention to be near-fully invested, and at no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund will be the Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	0.54
	-
	Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2026	0.0089	5.247
02 Jan 2025	0.004358	5.118
02 Jan 2024	0.02915	4.195
03 Jan 2023	0.025774	4.034
02 Jan 2020	0.028207	3.311
02 Jan 2019	0.025149	2.812
02 Jan 2018	0.026152	2.844
03 Jan 2017	0.013658	2.502
04 Jan 2016	0.005594	2.049

Please note that past performance is not a reliable indicator of future returns.

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.

J O Hambro Capital Management Global Select