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JOHCM UK Equity Income Y GBP Acc (0P0000ZR49.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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198.80+0.50 (+0.25%)
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JOHCM UK Equity Income Y GBP Acc

Third Floor,1 St James’s Market

Management information
,Lead manager since 30 November 2004
Clive joined the Group in September 2004 with over 15 years’ fund management experience. Prior to joining JOHCM he was Investment Leader UK Equities at Newton Investment Management and managed the successful Newton Higher Income Fund for three years. While managing the Newton Higher Income Fund, Clive was awarded a AAA by Citywire. Whilst Clive managed the fund, it outperformed the FTSE All Share index by 19.5% (Source: Lipper; from 01/07/01 to 24/03/04). His JOHCM UK Equity Income Fund is AA rated by Forsyth-OBSR and A rated by Standard & Poor’s.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyJOHCM Funds (UK) Limited
Net assets1.56B
YTD return5.59%
Yield5.18%
Morningstar rating★★
Inception date12 Jun 2017

Fund operations

Last dividend0.03
Last cap gainN/A
Holdings turnover20.20%
Average for categoryN/A

Fees and expenses

Expense0P0000ZR49.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A