GB00B03KP231 1 Year Total Returns (Daily) Trends

JOHCM UK Equity Income A Inc (GB00B03KP231)

2.526 -0.01 (-0.51%) GBP | May 18 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

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Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Liontrust Income Fund A Acc	5.72%
Redwheel UK Value B GBP Dis	21.89%
UBS UK Equity Income C Acc	33.58%
Courtiers UK Equity Income I Acc	13.35%
CT (Lux) UK Equity Income LGP GBP	10.07%

1 Month Total Returns (Daily)	-2.43%
3 Month Total Returns (Daily)	-5.18%
6 Month Total Returns (Daily)	10.81%
Annualized 3 Year Total Returns (Daily)	16.22%
Annualized 5 Year Total Returns (Daily)	10.49%
Annualized 10 Year Total Returns (Daily)	9.38%
Annualized 15 Year Total Returns (Daily)	8.97%
Annualized Total Returns Since Inception (Daily)	9.34%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:GB00B03KP231", "one_year_total_return")

Last 5 Data Points: =YCS("M:GB00B03KP231", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.