JOHCM UK Equity Income Fund B Inc


Buy/Sell Price  (as of 05/12/2016) £1.71   Day Change :  0.65%     Fund Code:  JOEII 

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 Yield4.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.017540£1.698000
01/07/2016£0.030670£1.545000
01/04/2016£0.016180£1.549000
04/01/2016£0.015810£1.582000
01/10/2015£0.016700£1.622000
01/07/2015£0.029800£1.774000
01/04/2015£0.015180£1.777000
02/01/2015£0.016850£1.689000
01/10/2014£0.015220£1.687000
01/07/2014£0.029170£1.735000
01/04/2014£0.013240£1.740000
02/01/2014£0.016000£1.742000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,692.04million
Fund CodeJOEII
ISINGB00B03KR617
SEDOLB03KR61
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.