JOHCM UK Equity Income B Acc
Latest (Mid) Price:
GBP 3.17
Day Change:
+0.73%
| Shares Class | Inc. |
|---|---|
| Yield | 5.41 |
| Total Expense Ratio | 1.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,910,000,000.00 | Launch Date | 30/11/2004 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.30 |
| ISIN | GB00B03KR831 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3000 (on 31/12/2020) |
Fund Objective
To generate long-term capital and income growth through active management of a portfolio of UK equities.
Fund Managers
James Lowen
James co-manages the JOHCM UK Equity Income Fund, alongside Clive Beagles. James is a qualified Chartered Accountant and joined Newton Investment Management in 1998 as a member of their Research Department. James holds a first class degree in Economics from the University of Exeter and is an associate member of the Institute of Investment Management and Research.
Clive Beagles
Clive co-manages the JOHCM UK Equity Income Fund, alongside James Lowen, and is one of the UK’s most highly respected equity income managers. Prior to joining JOHCM, Clive worked at Newton Investment Management as Investment Leader, UK Equities and managed the successful Newton Higher Income Fund for three years. Clive holds a BA (Hons) in Economics and is an associate member of the Institute of Investment Management and Research.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 14.00% |
| Consumer Goods | 6.00% |
| Consumer Services | 16.00% |
| Financials | 33.00% |
| Industrials | 12.00% |
| Money Market | 2.00% |
| Oil & Gas | 10.00% |
| Telecommunications | 3.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 5.00% |
| ANGLO AMERICAN | 4.00% |
| BARCLAYS | 4.00% |
| GLENCORE PLC | 4.00% |
| AVIVA | 3.00% |
| LEGAL & GENERAL GROUP | 3.00% |
| RIO TINTO | 3.00% |
| TESCO | 3.00% |
| VODAFONE GROUP PLC | 3.00% |
| WPP PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
