J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.114

arrow-up£0.001 (+0.05%)

Fund Code

JODMA

BDZRJ10

GB00BDZRJ101

Prices updated as at 24 Jan 2025

Prices in GBP

Investment objective

The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. 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 listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK.

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.

Dividend information

Dividend information
	-
	3.54
	-
	-
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.035557	2.088
01 Jul 2024	0.043835	2.05
02 Jan 2024	0.030909	1.869
03 Jul 2023	0.042119	1.728
03 Jan 2023	0.028745	1.684
30 Jun 2022	0.036097	1.582
04 Jan 2022	0.051639	1.671
04 Jan 2021	0.036466	1.355
02 Jan 2020	0.064131	1.631
02 Jan 2019	0.059199	1.334
02 Jan 2018	0.052898	1.492
03 Jan 2017	0.04641	1.294

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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