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J O Hambro European Select Values Class A - Income (GBP)

Sell:543.90p Buy:543.90p Change: 4.40p (0.82%)
Prices as at 22 November 2024
Sell:543.90p
Buy:543.90p
Change: 4.40p (0.82%)
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 22 November 2024
Sell:543.90p
Buy:543.90p
Change: 4.40p (0.82%)
Prices as at 22 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.45%
UK Equities 8.29%
Cash and Equiv. 1.19%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ORACLE CORPORATION 5.88% United States Software & Computer Services
2 UNITED INTERNET AG 4.69% Germany Software & Computer Services
3 THYSSENKRUPP AG 4.50% Germany General Industrials
4 LIBERTY GLOBAL 4.14% United States Telecommunications Service Providers
5 DANONE 4.00% France Food Producers
6 GRIFOLS S.A. 3.98% Spain Pharmaceuticals & Biotechnology
7 CORBION NV 3.95% Netherlands Food Producers
8 ELIOR GROUP 3.74% France Consumer Services
9 OC OERLIKON CORPORATION AG 3.72% Switzerland Industrial Engineering
10 HEINEKEN HLDG NV 3.61% Netherlands Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 16.01% 16.01%
Telecommunications 2.70% 4.14% 6.84%
Consumer Discretionary 12.53% 12.53%
Consumer Staples 22.06% 22.06%
Energy 3.10% 4.28% 7.37%
Health Care 5.95% 5.95%
Industrials 2.50% 19.05% 21.55%
Basic Materials 6.44% 6.44%
Cash and Equiv. 1.19% 1.19%
Non-Classified 0.06% 0.06%
Total 8.29% 90.45% 0.06% 1.19% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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