JOHCM UK Dynamic Fund Y Dist


Buy/Sell Price  (as of 02/12/2016) £1.101   Day Change :  -0.36%     Fund Code:  JODMD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.82
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.041500£0.951000
02/01/2015£0.035680£1.011000
02/01/2014£0.007780£1.012000
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeJODMD
ISINGB00BDZRJ218
SEDOLBDZRJ21
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2013
Fund ManagerAlex Savvides
Manager Start Date16/06/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameJ O Hambro Capital Management Limited
Country of registrationUnited Kingdom
Phone+44 20 77475678
Websitewww.johcm.co.uk
AddressJ O Hambro Capital Management Limited
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB LONDON
United Kingdom
Source: Morningstar


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