JOHCM UK Dynamic B GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B4T7JX59

Fund Type:

OEIC

 435.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 40.30p
  • YTD %: 10.21%

Fund Objective

The FTSE All-Share Total Return Index (adjusted) returned 7.4% in March as the economic recovery gathered pace. It should be noted that the UK looks to be emerging from recession very quickly now. We have therefore been seeking out UK-facing assets for the last few months and will continue to do so.

Fund Details

Latest Price 435.00p IMA Sector UK All Companies
Currency British Pound Launch Date 16/06/2008
Fund Size n/a Fund Manager
ISIN GB00B4T7JX59 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 06-Jun-2025
NAV 435.00p
Currency GBP
Change 0.000p
% n/a
YTD change 40.30p
YTD % 10.21%

Fund Facts

Fund Inception 16/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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