J O Hambro Capital Management UK Equity Income B GBP Inc
Category UK Equity Income
Last buy/sell price
£1.88
£-0.012 (-0.63%)
Fund Code
B03KR61
GB00B03KR617
Prices updated as at 20 Dec 2024
Prices in GBP
Investment objective
The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
26.49%
% Weight
Value
Core
Growth
Large
24
15
0
Medium
13
7
0
Small
26
14
1
Valuation
J O Hambro Capital Management UK Equity Income B GBP Inc
UK Equity Income
8.53
0.42
1.03
4.21
Growth rate
J O Hambro Capital Management UK Equity Income B GBP Inc
UK Equity Income
11.83%
6.20%
0.87%
Top 10 holdings
1
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.19015
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.53773
3
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.09718
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.7988
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.4944
6
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.41231
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.25575
8
ITV PLC
Sector
-
Country
United Kingdom
% of assets
3.11334
9
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.02229
10
WPP PLC
Sector
-
Country
United States
% of assets
2.75508
Assets in top 10 holdings %
36.68%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
J O Hambro Capital Management UK Equity Income B GBP Inc
UK Equity Income
60.13%
Basic materials
Con cyclical
Financial svs
Real estate
36.29%
Comm services
Energy
Industrials
Technology
3.58%
Con defensive
Healthcare
Utilities