fund
JO HAMBRO CM UK DYNAMIC A
Multicap UK equity fund with a reasonable yield.
PRICE (INC)
197.3p
PRICE (ACC)
311.2p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.8%
YIELD
4.2%
1 YEAR
11.29%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | October 2009 |
| Size | £1,330m |
| Yield | 4.2% |
| Dividends paid | January, August |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.8% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning