JOHCM UK Dynamic A GBP Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B4T85529

Fund Type:

OEIC

239.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2025
  • Change: -0.40p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 22.10p
  • YTD %: 10.17%

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 239.30p IMA Sector UK All Companies
Currency British Pound Launch Date 16/06/2008
Fund Size n/a Fund Manager
ISIN GB00B4T85529 Dividend 2.34p

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

 

Price Info

Date 30-May-2025
NAV 239.30p
Currency GBP
Change -0.40p
% -0.17%
YTD change 22.10p
YTD % 10.17%

Fund Facts

Fund Inception 16/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page