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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.05%
>£250M and <£1BN 15.32%
>£1BN and <£3BN 22.66%
>£3BN and <£5BN 9.19%
>£5BN and <£10BN 12.03%
>£10BN and <£20BN 9.72%
>£20BN and <£50BN 5.88%
>£50BN 9.65%
Unknown 11.31%
Debt 0.00%
Cash and Equiv. 1.19%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
22.06%
Industrials
21.55%
Technology
16.01%
Consumer Discretionary
12.53%
Energy
7.37%
Telecommunications
6.84%
Basic Materials
6.44%
Health Care
5.95%
Cash and Equiv.
1.19%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
21.55%
Food, Beverage & Tobacco
17.83%
Technology
16.01%
Consumer Products & Services
8.30%
Energy
7.37%
Telecommunications
6.84%
Health Care
5.95%
Personal Care, Drug & Grocery Stores
4.23%
Chemicals
3.38%
Basic Resources
3.06%
Retail
2.27%
Automobiles & Parts
1.95%
Cash and Equiv.
1.19%
Other
< 0.1%
Software & Computer Services
14.13%
Food Producers
12.40%
Industrial Engineering
8.45%
Non-Renewable Energy
7.37%
Telecommunications Service Providers
6.84%
General Industrials
6.46%
Pharmaceuticals & Biotechnology
5.95%
Beverages
5.42%
Personal Care, Drug & Grocery Stores
4.23%
Consumer Services
3.74%
Chemicals
3.38%
Industrial Metals & Mining
3.06%
Personal Goods
2.88%
Aerospace & Defence
2.50%
Other
14.48%
Food Products
12.40%
Software
7.18%
Diversified Industrials
6.46%
Biotechnology
5.95%
Brewers
5.42%
Consumer Digital Services
4.69%
Oil: Crude Producers
4.25%
Food Retailers & Wholesalers
4.23%
Cable Television Services
4.14%
Vending & Catering Service
3.74%
Machinery: Industrial
3.72%
Specialty Chemicals
3.38%
General Mining
3.06%
Luxury Items
2.88%
Other
30.18%

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