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

Sell:114.20p Buy:114.20p Change: 1.10p (0.97%)
Prices as at 16 August 2019
Sell:114.20p
Buy:114.20p
Change: 1.10p (0.97%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:114.20p
Buy:114.20p
Change: 1.10p (0.97%)
Prices as at 16 August 2019
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 accumulation 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): 0.66%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.66%
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 - Accumulation (GBP) (Net ongoing charge 0.66%)

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: £3,335 million
Number of holdings: 62
Fund type: OEIC
Accumulation/income: Income
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

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Performance

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return 6.30% 0.66% 20.95% 6.28% -13.61%

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

Clive Beagles and James Lowen do something quite different to a lot of other equity income managers. They invest in high-yielding larger companies like most income funds do, but they invest quite a bit in higher-risk small and medium-sized companies too. They also invest in out-of-favour companies they think are...

Fund Objective

The Sub-fund's investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. 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.

Income Details

Historic yield : 5.36%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 June 2019 30 September 2019 31 December 2019 31 March 2020
Payment date: 31 August 20194 30 November 20194 28 February 20204 31 May 20204

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 30 June 2019.

Sector Weight
Non-Renewable Energy 23.01%
Banks 14.71%
Investment Banking & Brokerage Services 7.94%
Life Insurance 6.67%
Construction & Materials 6.33%
Industrial Metals & Mining 5.31%
Media 4.47%
Household Goods & Home Construction 3.70%
Telecommunications Service Providers 3.47%
General Industrials 3.40%
Country Weight
United Kingdom 96.60%
Direct Property and REITs 2.38%
Non-Classified 1.12%
Cash and Equiv. -0.10%

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 16 August 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.