JOHCM UK Equity Income IP GBP Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.76%
NAV
£3.149
Income frequency
Quarterly
Ongoing charge
0.67%
Latest actual NAV date
15-10-2026
ISIN
GB00B8FCHK57
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| BP PLC | 5.67 |
| Barclays PLC | 4.75 |
| Glencore PLC | 4.52 |
| Lloyds Banking Group PLC | 4.44 |
| GSK PLC | 4.18 |
| Standard Chartered PLC | 3.60 |
| Aviva PLC | 3.54 |
| HSBC Holdings PLC | 3.41 |
| Standard Life PLC | 3.05 |
| ITV PLC | 2.77 |
Investment 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. At least 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.