JOHCM UK Equity Income Fund B Accumulating Shares (GB00B03KR831)
7.015
-0.08
(-1.10%)
GBP |
Sep 01 2026
GB00B03KR831 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 01, 2026 | 34.04% |
| August 28, 2026 | 34.72% |
| August 27, 2026 | 33.83% |
| August 26, 2026 | 33.81% |
| August 25, 2026 | 33.35% |
| August 24, 2026 | 32.77% |
| August 21, 2026 | 33.03% |
| August 20, 2026 | 32.90% |
| August 19, 2026 | 32.20% |
| August 18, 2026 | 33.97% |
| August 17, 2026 | 32.81% |
| August 14, 2026 | 33.56% |
| August 13, 2026 | 34.21% |
| August 12, 2026 | 34.42% |
| August 11, 2026 | 34.14% |
| August 10, 2026 | 35.15% |
| August 07, 2026 | 35.17% |
| August 06, 2026 | 34.18% |
| August 05, 2026 | 33.17% |
| August 04, 2026 | 34.30% |
| August 03, 2026 | 34.45% |
| July 31, 2026 | 33.10% |
| July 30, 2026 | 32.47% |
| July 29, 2026 | 30.59% |
| July 28, 2026 | 30.22% |
| Date | Value |
|---|---|
| July 27, 2026 | 30.80% |
| July 24, 2026 | 28.52% |
| July 23, 2026 | 30.09% |
| July 22, 2026 | 30.56% |
| July 21, 2026 | 28.66% |
| July 20, 2026 | 28.82% |
| July 17, 2026 | 29.69% |
| July 16, 2026 | 29.24% |
| July 15, 2026 | 28.21% |
| July 14, 2026 | 27.96% |
| July 13, 2026 | 28.94% |
| July 10, 2026 | 27.72% |
| July 09, 2026 | 26.68% |
| July 08, 2026 | 26.99% |
| July 07, 2026 | 29.61% |
| July 06, 2026 | 30.19% |
| July 03, 2026 | 29.41% |
| July 02, 2026 | 27.44% |
| July 01, 2026 | 27.77% |
| June 30, 2026 | 28.89% |
| June 29, 2026 | 27.99% |
| June 26, 2026 | 28.56% |
| June 25, 2026 | 30.27% |
| June 24, 2026 | 28.17% |
| June 23, 2026 | 28.96% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GB00B03KR831", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00B03KR831", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |