JOHCM UK Dynamic A GBP Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B4T85529

Fund Type:

OEIC

246.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.60p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 29.30p
  • YTD %: 13.49%

Fund Objective

The FTSE All-Share Total Return Index (adjusted) returned 7.4% in March as the economic recovery gathered pace. It should be noted that the UK looks to be emerging from recession very quickly now. We have therefore been seeking out UK-facing assets for the last few months and will continue to do so.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JOHCM UK Dynamic A GBP Inc NAV
3 year JOHCM UK Dynamic A GBP Inc NAV
1 Year JOHCM UK Dynamic A GBP Inc NAV
6 Month JOHCM UK Dynamic A GBP Inc NAV
1 Month JOHCM UK Dynamic A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 5.2%
BP 4.8%
Vodafone Group 4.6%
GlaxoSmithKline 4.5%
AstraZeneca 4.1%
BT Group 3.6%
Centrica 3.5%
HSBC 3.4%
Rio Tinto 3.2%
RSA Insurance Group 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 5.2%
BP 4.8%
Vodafone Group 4.6%
GlaxoSmithKline 4.5%
Other 80.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 246.50p
Currency GBP
Change -0.60p
% -0.24%
YTD change 29.30p
YTD % 13.49%

Fund Facts

Fund Inception 16/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page