J O Hambro Capital Management UK Dynamic Fund

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J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.16

arrow-up£0.011 (+0.51%)

Fund Code

JODMA

BDZRJ10

GB00BDZRJ101

Prices updated as at 02 May 2025
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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.

Annual performance (%)

YearThis fundUK Flex-Cap Equity
31 Mar 14 - 31 Mar 156.514.47
31 Mar 15 - 31 Mar 16-6.11-1.10
31 Mar 16 - 31 Mar 1729.5718.02
31 Mar 17 - 31 Mar 184.364.50
31 Mar 18 - 31 Mar 192.121.42
31 Mar 19 - 31 Mar 20-26.96-19.88
31 Mar 20 - 31 Mar 2140.8041.62
31 Mar 21 - 31 Mar 2211.592.16
31 Mar 22 - 31 Mar 234.65-0.20
31 Mar 23 - 31 Mar 2412.817.83
31 Mar 24 - 31 Mar 259.364.28

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day0.510.77
1 Month1.172.21
3 Months0.28-2.45
6 Months6.142.85
1 Year8.116.01
3 Years annualised9.794.71
5 Years annualised15.008.99
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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