JOHCM UK Dynamic A GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B4T7HR59

Fund Type:

OEIC

362.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2024
  • Change: 2.50p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 38.90p
  • YTD %: 12.02%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 28-May-2024
NAV 362.40p
Currency GBP
Change 2.50p
% 0.69%
YTD change 38.90p
YTD % 12.02%

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.

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