J O Hambro Capital Management UK Equity Income B GBP Acc
Category UK Equity Income
Last buy/sell price
£4.466
£0.035 (+0.79%)
Fund Code
B03KR83
GB00B03KR831
Prices updated as at 23 Apr 2024
Prices in GBP
Investment objective
The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. 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 which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James Lowen, Clive Beagles |
4.47 | |
3.65 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
- | |
1.31 | |
0.15 | |
- | |
UK Equity Income | |
15 | |
Fund provider | JOHCM Funds (UK) Limited |
Share class launch date | 30 Nov 2004 |
£1.62b | |
- | |
- | |
- | |
Quarterly |
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.