JO Hambro UK Equity Income Income 
Also available as accumulation units
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.125% ² |
| Performance charges | Yes View risks |
| Total Expense Ratio | 1.40% |
| Launch date | 30-11-2004 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £337 million |
| Number of holdings | 54 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
2009 was a great year for this fund. Clive Beagles had it positioned in more economically sensitive areas of the market, and these staged a spectacular recovery. Looking into 2010, the fund continues to favour areas like the industrial and financial sectors, as Clive Beagles remains positive in his outlook. He is, however, mindful of the risks and has introduced exposure to more defensive companies over the last six months.
Full research
About the Fund Manager
Clive Beagles
Located in: London
Clive Beagles co-manages the JOHCM UK Equity Income Fund alongside James Lowen and is one of the UK's most highly respected equity income managers. Prior to joining JOHCM, Clive worked at Newton Investment Management as Investment Leader, UK Equities and managed the successful Newton Higher Income Fund for three years. Clive holds a BA (hons) in Economics and is an associate member of the Institute of Investment Management and Research.
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Income details
| Historic yield | 4.60% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-01-2010.
Distribution dates
| Ex-dividend date | 31 March 2010 |
|---|---|
| Payment date ³ | 31 May 2010 |
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Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 8.95% |
|---|---|
| BP | 8.15% |
| Royal Dutch Shell B | 7.46% |
| GlaxoSmithKline | 6.17% |
| Vodafone Group | 5.84% |
| Aviva | 2.66% |
| BRITISH LAND CO PLC | 2.46% |
| RSA Insurance Group | 2.45% |
| Centrica | 2.40% |
| Legal & General Group | 2.34% |
Top 10 sectors
| Oil & Gas Producers | 15.61% |
|---|---|
| Banks | 9.63% |
| Life Insurance | 7.27% |
| Financial Services | 6.56% |
| Travel & Leisure | 6.32% |
| Nonlife Insurance | 6.32% |
| Pharmaceuticals & Biotechnology | 6.17% |
| Mobile Telecommunications | 5.84% |
| Real Estate Investment Trusts | 4.18% |
| Support Services | 3.80% |
Top 10 countries
| United Kingdom | 100.00% |
|---|---|
| Cash and Equiv. | -0.00% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 12-03-2010. Data accurate as at 28/02/2010.
