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JOHCM UK Equity Income Fund Y Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JOHCM Funds (UK) Limited
Fund Summary The objective of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield, which will grow over time.
SEDOL code B95FCK6
ISIN GB00B95FCK64
Fund code JOEIY
Managers James Lowen, Clive Beagles
Manager Tenure 15 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.695%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2790
Buy Price £1.2790
Price Change +0.2352%
Price Date 22nd October 2019
Yield 5.33%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.613%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -4.48% +5.76% +20.96% +10.58% -1.05% +7.13%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.39% +11.05% -10.66%
1 week 2.74% -0.56% +3.29%
1 month 2.71% -0.07% +2.78%
3 months 4.54% -0.88% +5.42%
6 months -0.80% +5.22% -6.02%
1 year 4.06% +3.59% +0.48%
3 years 6.86% +6.29% +0.57%
5 years 7.37% +7.48% -0.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.10% +1.20% +10.91%
Since inception 8.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.47%
Royal Dutch Shell PLC B GBR 7.21%
Lloyds Banking Group PLC GBR 4.58%
Barclays PLC GBR 4.10%
Glencore PLC CHE 3.80%
Aviva PLC GBR 3.67%
Vodafone Group PLC GBR 3.52%
Standard Life Aberdeen PLC GBR 3.35%
HSBC Holdings PLC GBR 3.25%
Smith (DS) PLC GBR 3.14%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0188 £1.2510
1st July 2019 0.0246 £1.2640
1st April 2019 0.0141 £1.2780
2nd January 2019 0.0130 £1.1810
1st October 2018 0.0187 £1.3900
2nd July 2018 0.0246 £1.4320