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J O Hambro Global Emerging Markets Opportunities Inclusive - Class B - Income (GBP)

Sell:145.30p Buy:145.30p Change: 1.40p (0.97%)
Prices as at 22 November 2024
Sell:145.30p
Buy:145.30p
Change: 1.40p (0.97%)
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:145.30p
Buy:145.30p
Change: 1.40p (0.97%)
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 95.54%
Cash and Equiv. 3.39%
UK Equities 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.98% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.55% Taiwan Technology Hardware & Equipment
3 MEITUAN 5.54% China Software & Computer Services
4 TRIP.COM GROUP LIMITED 3.77% Hong Kong Travel & Leisure
5 ITAU UNIBANCO HOLDING S.A. 3.07% Brazil Banks
6 MAHINDRA & MAHINDRA LTD 3.02% India Automobiles & Parts
7 PT BANK MANDIRI (PERSERO) TBK 2.98% Indonesia Banks
8 BARRICK GOLD CORPORATION 2.65% Canada Precious Metals & Mining
9 FIRSTRAND LTD 2.54% South Africa Banks
10 EMAAR PROPERTIES 2.53% United Arab Emirates Real Estate Investment & Services

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 25.57% 25.57%
Telecommunications 3.07% 3.07%
Financials 26.52% 26.52%
Real Estate 6.66% 6.66%
Consumer Discretionary 15.44% 15.44%
Consumer Staples 2.65% 2.65%
Energy 4.23% 4.23%
Utilities 1.94% 1.94%
Health Care 0.98% 0.98%
Industrials 5.82% 5.82%
Basic Materials 1.07% 2.65% 3.72%
Cash and Equiv. 3.39% 3.39%
Non-Classified 0.00% 0.00%
Total 1.07% 95.54% 3.39% 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 30 September 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