What does J O Hambro Capital Management UK Equity Income Fund do?

J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is 0P0000ZN7S.L's market cap?

J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) has a market capitalization of approximately $1.98 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.

Does 0P0000ZN7S.L pay a dividend?

Yes — J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) pays a dividend quarterly, with a trailing-twelve-month yield of 3.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

0P0000ZN7S.L

J O Hambro Capital Management UK Equity Income Fund

LSE·Asset Management, Income · Financial Services

£1.90£0.01−0.37%

Market cap£1.98B·Market closed·Aug 27 3:30 PM UTC

Price Chart

£1.90−£0.01 (−0.37%)today

+43.86%CAGR +7.56%

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FromTo

Jan 2, 2014Aug 28, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

0P0000ZN7S.L does not currently pay a dividend.

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report DateSep 29

Reported vs Estimate£1.25

Earnings Surprise—

Income Statement Flow

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About J O Hambro Capital Management UK Equity Income Fund

This Sub-fund aims to achieve two primary goals: first, to deliver an income stream that consistently increases year over year, and second, to grow the capital invested over a rolling timeframe of seven to ten years. A key performance objective is to outperform the FTSE All-Share Total Return index (12pm adjusted), a benchmark that also dictates performance fee calculations. Its portfolio predominantly consists of UK-listed equities, with at least 90% allocated to companies traded on the London Stock Exchange or other UK bourses. These investments encompass a broad spectrum of market…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: LSE
Website: www.johcm.com/error/500

Peers

Peers Tab

SEQI.L

Sequoia Economic Infrastructure Income Fund Limited

Cap

GBX 124.7B

TFIF.L

TwentyFour Income Fund Limited

Cap

GBX 98.7B

SCF.L

Schroder Income Growth Fund plc

Cap

GBX 24.6B

Latest News

News Tab

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Frequently Asked Questions About 0P0000ZN7S.L

What does J O Hambro Capital Management UK Equity Income Fund do?: J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is 0P0000ZN7S.L's market cap?: J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) has a market capitalization of approximately $1.98 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.
Does 0P0000ZN7S.L pay a dividend?: Yes — J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) pays a dividend quarterly, with a trailing-twelve-month yield of 3.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.