JOHCM UK Equity Income B GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B03KR831

Fund Type:

OEIC

551.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.30p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 57.90p
  • YTD %: 11.72%

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 B GBP Acc NAV
3 year JOHCM UK Equity Income B GBP Acc NAV
1 Year JOHCM UK Equity Income B GBP Acc NAV
6 Month JOHCM UK Equity Income B GBP Acc NAV
1 Month JOHCM UK Equity Income B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
BP 9.7%
Vodafone 8.3%
HSBC 7.3%
GlaxoSmithKline 6.7%
Royal Dutch Shell 4.3%
Barclays Convertible 3.4%
Rio Tinto 3.3%
Segro 3.1%
Centrica 3.0%
Royal & Sun Alliance 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.7%
Vodafone 8.3%
HSBC 7.3%
GlaxoSmithKline 6.7%
Other 68%

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 551.80p
Currency GBP
Change -3.30p
% -0.59%
YTD change 57.90p
YTD % 11.72%

Fund Facts

Fund Inception 30/11/2004
Fund Manager James Lowan / Clive Beagles
TER 1.30 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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