LSE - Delayed Quote GBP

JOHCM UK Dynamic A Acc (0P0000M2XP.L)

3.6990
+0.0210
+(0.57%)
At close: January 22 at 12:00:00 AM GMT
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DELL
  • Previous Close 3.6780
  • YTD Return 11.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 340.67M
  • Beta (5Y Monthly) 1.12
  • Yield 3.57%
  • 5y Average Return --
  • Holdings Turnover 41.61%
  • Last Dividend 0.06
  • Inception Date May 8, 2019

JOHCM Funds (UK) Limited

Fund Family

--

Fund Category

340.67M

Net Assets

2019-05-08

Inception Date

More about JOHCM UK Dynamic A Acc

Performance Overview: 0P0000M2XP.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000M2XP.L
11.68%
Category
0.00%
 

1-Year Return

0P0000M2XP.L
11.68%
Category
0.00%
 

3-Year Return

0P0000M2XP.L
8.51%
Category
0.00%
 

5-Year Return

0P0000M2XP.L
5.22%
Category
0.00%
 

Holdings: 0P0000M2XP.L

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Sector Weightings

Sector0P0000M2XP.L
Financial Services   26.14%
Communication Services   14.55%
Consumer Defensive   13.41%
Industrials   8.90%
Energy   8.34%
Basic Materials   7.44%
Healthcare   7.06%
Consumer Cyclical   5.85%
Technology   3.24%
Utilities   2.70%
Real Estate   2.37%
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Recent News: 0P0000M2XP.L

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Research Reports: 0P0000M2XP.L

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