J O Hambro Capital Management UK Equity Income A GBP Acc

FUNDEUFUNDGBPGB00B03KR500
Yield:5.15%
Latest Price
£7.1320
-0.0170 (-0.24%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+18.33%
over 1y
Annualized Return
+28.14%
CAGR
Volatility
15.3%
annualized
Max Drawdown
-11.6%
trough 30 Mar 2026
Sharpe Ratio
1.84
risk-adjusted return
Best Day
+3.60%
8 Apr 2026
Worst Day
-3.31%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026