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JOHCM UK Dynamic Y GBP Inc

Price: £1.35|Change: 0.01 (0.37%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)42 GBP (26/04/2024)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %44.53
Total number of equity holdings39
Total number of bond holdings0
Holdings 31/03/2024% of assets
GSK PLC5.75
Barclays PLC5.00
Centrica PLC4.69
HSBC Holdings PLC4.55
Aviva PLC4.47
Land Securities Group PLC4.37
BP PLC4.35
3i Group Ord4.19
Moneysupermarket.com Group PLC3.90
ConvaTec Group PLC3.27