JOHCM UK Growth Fund A Inc


Buy/Sell Price  (as of 16/10/2017) £3.479   Day Change :  0.40%     Fund Code:  JOUGI 

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.

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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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.8578
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.058560£3.139000
04/01/2016£0.056980£2.841000
02/01/2015£0.013160£3.108000
02/01/2013£0.072600£2.185000
03/01/2012£0.052690£1.714000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£363.76million
Fund CodeJOUGI
ISINIE0033009345
SEDOL3300934
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/11/2001
Fund ManagerMark Costar
Manager Start Date06/11/2001
Fund Manager Tenure16

Fund Provider

Fund Provider NameJ O Hambro Capital Management Limited
Country of registrationIreland
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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