J O Hambro Capital Management UK Equity Income Fund (0P0001H13N.L)

91.65 +0.88 (+0.97%) At close: 09:00PM BST

• Previous Close: 90.77
• YTD Return: 4.62%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.54B
• Beta (5Y Monthly): 1.45
• Yield: 7.01%
• 5y Average Return: N/A
• Holdings Turnover: 20.20%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Jun 12, 2017