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JO HAMBRO CM UK EQUITY INCOME B

Bestinvest LogoMulticap UK equity income fund with a strict yield discipline.

PRICE (INC)

157.8p

PRICE (ACC)

386.8p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.25%

ONGOING CHARGE

1.29%

YIELD

5.7%

1 YEAR
1.82%
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Prices as at 30 Nov 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 generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. 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 which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.

Fund summary

SectorUK Equity Income
StructureOEIC
LaunchedNovember 2004
Size£1,569m
Yield5.7%
Dividends paidFebruary, May, August, November

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.25%
Ongoing Charges Figure1.29%

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