JO Hambro Capital Management UK Equity Income Fund A Accumulating

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Reference Data

ISIN	GB00B03KR500
Valor Number	2010312
Bloomberg Global ID	BBG000QNZCZ7
Fund Name	JO Hambro Capital Management UK Equity Income Fund A Accumulating
Fund Provider	JO Hambro Capital Management Ltd London, United Kingdom Phone: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk
Fund Provider	JO Hambro Capital Management Ltd
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	Barclays Banque (Suisse) S.A. Genève 3 Phone: +41 22 819 51 11 Credit Suisse AG Zürich Phone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Phone: +41 22 709 21 11 UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	United Kingdom
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	6.40 GBP	31.10.2025
Previous Price *	6.40 GBP	30.10.2025
52 Week High *	6.45 GBP	29.10.2025
52 Week Low *	4.80 GBP	09.04.2025
NAV *	6.40 GBP	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,767,350,015
Unit/Share Assets ***	104,204,703
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.54%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+9.13%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+2.93%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+5.28%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+17.03%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+19.56%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+58.55%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+62.21%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+142.48%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BP PLC	5.25%
Barclays PLC	4.94%
Lloyds Banking Group PLC	4.91%
HSBC Holdings PLC	3.80%
Standard Chartered PLC	3.71%
Aviva PLC	3.66%
Glencore PLC	3.46%
Hammerson PLC	3.03%
Phoenix Group Holdings PLC	3.00%
ITV PLC	2.79%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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