JOHCM UK Equity Income A GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B03KR500

Fund Type:

OEIC

501.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 4.00p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 51.30p
  • YTD %: 11.41%

Holdings Breakdown

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

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%

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 03-May-2024
NAV 501.00p
Currency GBP
Change 4.00p
% 0.80%
YTD change 51.30p
YTD % 11.41%

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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