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J O Hambro UK Equity Income Class Y - Accumulation (GBP)

Sell:137.90p Buy:137.90p Change: 1.00p (0.72%)
Prices as at 14 December 2018
Sell:137.90p
Buy:137.90p
Change: 1.00p (0.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 December 2018
Sell:137.90p
Buy:137.90p
Change: 1.00p (0.72%)
Prices as at 14 December 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.67%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Inclusive - Class B - Income (GBP) (Net ongoing charge 0.665%)
Inclusive - Class B - Accumulation (GBP) (Net ongoing charge 0.665%)
Class Y - Income (GBP) (Net ongoing charge 0.67%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 November 2004
Sector: UK Equity Income
Fund size: £3,474 million
Number of holdings: 61
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Bank SA
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17 14/12/17 to 14/12/18
Annual return 2.06% 0.00% 20.44% 17.20% -10.45%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

A fund run by a management pair we rate highly with a history of outperforming. Their approach leads them to consider a greater proportion of higher risk small and medium-sized companies than their peers and this has so far been of significant benefit to investors. The pair is highly incentivised...

Our latest article

Find out why we still think this is a top-quality equity income fund, and get our latest thoughts on performance.

Fund Objective

The objective of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield, which will grow over time primarily through investment in transferable securities although the Fund may also be invested in money market instruments, deposits, warrants and units in other collective investment schemes.

Income Details

Historic yield : 5.02%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 December 2018 31 March 2019 30 June 2019 30 September 2019
Payment date: 28 February 20194 31 May 20194 31 August 20194 30 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2018.

Sector Weight
Oil & Gas Producers 18.23%
Banks 16.37%
Mining 10.60%
Financial Services 9.18%
Life Insurance 5.70%
General Retailers 5.11%
Construction & Materials 4.96%
Household Goods & Home Construction 3.92%
Mobile Telecommunications 3.61%
Media 3.44%
Country Weight
United Kingdom 95.66%
Direct Property and REITs 3.02%
Non-Classified 1.17%
Cash and Equiv. 0.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 December 2018. Data provided by Funds Library, correct as at 31 October 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.