020 7189 9999

Mon to Fri 7.45am - 6.00pm
Sat 9.30am - 1.30pm

Bestinvest
Fund search

JO HAMBRO CM UK DYNAMIC - Fund overview

No Bestinvest rating
Find rated uk all companies funds


Overview of JO HAMBRO CM UK DYNAMIC

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JO HAMBRO CM UK DYNAMIC does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest to save 5.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  June, 2008
Size  £10m
Yield 3.2%
Charging basis  –
Dividends paid  –
Bid price(inc) 110.80p
Bid price(acc) 138.40p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.35%
Reduction in yield (10yr) 1.35%

Bestinvest says


No information available.

Portfolio

jo hambro cm uk dynamic asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
jo hambro cm uk dynamic equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
jo hambro cm uk dynamic equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for JO HAMBRO CM UK DYNAMIC

Investment process


No information available.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.0.43