Morningstar
To tailor your experiences to the most relevant share classes available to you, select your investor role:

JOHCM UK Equity income B GBP Acc GB00B03KR831

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.02
16.39
17.74
-13.61
19.32
-16.14
24.13
-1.36
5.47
20.00
12.16
Category
6.33
8.76
10.73
-10.56
18.95
-12.56
17.81
-3.44
6.76
8.08
10.00
Index
0.38
17.17
13.19
-9.34
18.56
-11.57
18.56
1.02
7.62
9.82
13.81
Quartile Rank
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Percentile Rank
87
9
7
79
55
84
13
48
75
3
# of Invest. in Cat.
474
494
532
548
560
539
543
534
486
440
395
Category Name
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,269.31. Which is a reduction of 1,493.51. Or a reduction from the initial 5% per year market return to an actual 2.4% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.31%
Comparison Group
1.04%
Above Average

Investment Fees

Type Actual %
KIID Ongoing Charge 1.31
Performance Fee 0.07

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 1,000

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
20.97 20.83
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
10.93

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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
JOHCM UK Equity Income A GBP Acc
JOHCM UK Equity Income A GBP Acc
30 Nov 2004
GB00B03KR500
GBP
0.81
0
1.00 k
Yes
JOHCM UK Equity Income A GBP Inc
JOHCM UK Equity Income A GBP Inc
30 Nov 2004
GB00B03KP231
GBP
0.81
0
1.00 k
Yes
JOHCM UK Equity income B GBP Acc
JOHCM UK Equity income B GBP Acc
30 Nov 2004
GB00B03KR831
GBP
1.31
0.07
1.00 k
No
JOHCM UK Equity income B GBP Inc
JOHCM UK Equity income B GBP Inc
30 Nov 2004
GB00B03KR617
GBP
1.31
0
1.00 k
No
JOHCM UK Equity income M GBP Acc
JOHCM UK Equity income M GBP Acc
19 Oct 2023
GB00BRJRX676
GBP
0.51
0
250.00 Mil
Yes
JOHCM UK Equity income M GBP Inc
JOHCM UK Equity income M GBP Inc
19 Oct 2023
GB00BRJRX783
GBP
0.51
0
250.00 Mil
Yes
JOHCM UK Equity Income X GBP Inc
JOHCM UK Equity Income X GBP Inc
12 Jun 2017
GB00BYV9S217
GBP
0.61
0.45
100.00 Mil
Yes
T Institutional
JOHCM UK Equity Income Y GBP Acc
JOHCM UK Equity Income Y GBP Acc
13 May 2013
GB00B8FCHK57
GBP
0.69
0.71
1.00 k
Yes
JOHCM UK Equity Income Y GBP Inc
JOHCM UK Equity Income Y GBP Inc
04 Jan 2013
GB00B95FCK64
GBP
0.67
0.5
1.00 k
Yes

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.