JOHCM UK Opportunities A GBP Acc (FUND:B0LLB64) - Share price - Overview

Fund Report

JOHCM UK Opportunities A GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameJohn Wood
Inception Date30/11/2005
NAV 27/03/2017GBP 2.77
Day Change-0.11%
12 Month Yield2.99%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20171,780.39 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.82%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2017


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Under Review

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: JOHCM UK Opportunities A GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/03/2017
3 Years Annualised8.756.87
5 Years Annualised10.229.36
10 Years Annualised8.085.57

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital appreciation through investment in a concentrated portfolio primarily invested in transferable securities of UK companies. Up to 10% of the value of the Fund may be invested in non-UK companies. The Fund may also invest in money market instruments, deposits, warrants and units in other collective investment schemes. The benchmark against which performance is measured is the FTSE All Share Total Return Index in Sterling. At all times at least two thirds of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom.

Portfolio Profile28/02/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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