JOHCM UK Opportunities Funds B Inc


Buy/Sell Price  (as of 02/12/2016) £1.929   Day Change :  -0.21%     Fund Code:  JOUKI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.63
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.052300£1.746000
02/01/2015£0.049100£1.703000
02/01/2014£0.050260£1.702000
02/01/2013£0.047590£1.454000
03/01/2012£0.046990£1.355000
04/01/2011£0.043490£1.343270
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,809.28million
Fund CodeJOUKI
ISINGB00B3K76P86
SEDOLB3K76P8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/12/2008
Fund ManagerJohn Wood
Manager Start Date30/11/2005
Fund Manager Tenure11

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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