JOHCM UK Equity Income Fund B Acc


Buy/Sell Price  (as of 09/12/2016) £3.095   Day Change :  0.19%     Fund Code:  JOEIA 

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 Yield4.65
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.030150£2.950000
01/07/2016£0.051680£2.657000
01/04/2016£0.026970£2.611000
04/01/2016£0.026110£2.638000
01/10/2015£0.027280£2.678000
01/07/2015£0.047890£2.899000
01/04/2015£0.024190£2.856000
02/01/2015£0.026580£2.690000
01/10/2014£0.023790£2.662000
01/07/2014£0.044850£2.713000
01/04/2014£0.020200£2.676000
02/01/2014£0.024200£2.658000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,692.04million
Fund CodeJOEIA
ISINGB00B03KR831
SEDOLB03KR83
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/2004
Fund ManagerClive Beagles
Manager Start Date30/11/2004
Fund Manager Tenure12

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


Nothing to display.