JOHCM UK Equity Income A GBP Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B03KP231

Fund Type:

OEIC

227.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.40p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 18.90p
  • YTD %: 9.05%

Fund Objective

The aim of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield which will grow over time.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 9.5%
Vodafone Group 9.1%
GlaxoSmithKline 6.5%
HSBC Holdings 6.0%
Aviva 3.7%
Royal Dutch Shell 3.6%
Centrica 2.8%
Legal & General Grp 2.6%
Davis Service Group 2.5%
Rio Tinto 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.5%
Vodafone Group 9.1%
GlaxoSmithKline 6.5%
HSBC Holdings 6.0%
Other 68.9%

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 227.80p
Currency GBP
Change -1.40p
% -0.61%
YTD change 18.90p
YTD % 9.05%

Fund Facts

Fund Inception 30/11/2004
Fund Manager James Lowan / Clive Beagles
TER 0.80 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional £1,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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