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J O Hambrol Asia Ex Japan Class A - Income (GBP)

Sell:270.20p Buy:270.20p Change: 0.1p (0.04%)
Prices as at 24 December 2024
Sell:270.20p
Buy:270.20p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:270.20p
Buy:270.20p
Change: 0.1p (0.04%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.57%
>£1BN and <£3BN 23.35%
>£3BN and <£5BN 6.98%
>£5BN and <£10BN 8.70%
>£10BN and <£20BN 8.99%
>£20BN and <£50BN 13.88%
>£50BN 22.26%
Unknown 15.59%
Debt 0.00%
Cash and Equiv. -0.33%

Equity sectors (Industry Classification Benchmark)


Technology
31.11%
Consumer Discretionary
23.89%
Industrials
11.45%
Financials
11.26%
Health Care
6.77%
Energy
6.23%
Telecommunications
5.05%
Consumer Staples
4.57%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology
31.11%
Industrial Goods & Services
8.80%
Consumer Products & Services
8.02%
Travel & Leisure
7.19%
Health Care
6.77%
Energy
6.23%
Banks
6.09%
Media
5.34%
Insurance
5.16%
Telecommunications
5.05%
Automobiles & Parts
3.33%
Food, Beverage & Tobacco
2.78%
Construction & Materials
2.65%
Personal Care, Drug & Grocery Stores
1.78%
Financial Services
< 0.1%
Other
1.81%
Technology Hardware & Equipment
23.73%
Software & Computer Services
7.38%
Travel & Leisure
7.19%
Non-Renewable Energy
6.23%
Banks
6.09%
Media
5.34%
Leisure Goods
5.17%
Non-life Insurance
5.16%
Telecommunications Equipment
5.05%
Pharmaceuticals & Biotechnology
4.74%
Industrial Transportation
3.93%
Automobiles & Parts
3.33%
Electronic & Electrical Equipment
3.27%
Personal Goods
2.85%
Food Producers
2.70%
Other
13.72%
Semiconductors
12.12%
Electronic Components
10.53%
Restaurants & Bars
7.19%
Oil Refining and Marketing
6.23%
Banks
6.09%
Entertainment
5.34%
Insurance Brokers
5.16%
Telecommunications Equipment
5.05%
Recreational Vehicles & Boats
4.79%
Pharmaceuticals
4.74%
Computer Services
4.58%
Transportation Services
3.93%
Automobiles
3.33%
Electrical Components
3.27%
Clothing & Accessories
2.85%
Other
21.28%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now