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

Sell:290.80p Buy:290.80p Change: 0.90p (0.31%)
Prices as at 24 December 2024
Sell:290.80p
Buy:290.80p
Change: 0.90p (0.31%)
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:290.80p
Buy:290.80p
Change: 0.90p (0.31%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.51%
UK Equities 6.33%
Cash and Equiv. 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 SEMPRA 4.03% United States Gas, Water & Multi-utilities
2 UNITEDHEALTH GROUP INCORPORATED 3.62% United States Health Care Providers
3 CRH 3.60% Ireland Construction & Materials
4 INTACT FINANCIAL CORPORATION 3.55% Canada Non-life Insurance
5 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.54% Germany Investment Banking & Brokerage Services
6 PHILIP MORRIS INTERNATIONAL 3.54% United States Tobacco
7 SHELL 3.27% United Kingdom Non-Renewable Energy
8 ATMOS ENERGY CORPORATION 3.26% United States Gas, Water & Multi-utilities
9 COMPASS GROUP 3.06% United Kingdom Consumer Services
10 INTERCONTINENTAL EXCHANGE INC 3.03% United States Investment Banking & Brokerage 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 15.01% 15.01%
Financials 16.41% 16.41%
Consumer Discretionary 3.06% 4.00% 7.06%
Consumer Staples 8.34% 8.34%
Energy 3.27% 2.71% 5.98%
Utilities 9.79% 9.79%
Health Care 15.46% 15.46%
Industrials 17.48% 17.48%
Basic Materials 1.31% 1.31%
Cash and Equiv. 3.16% 3.16%
Total 6.33% 90.51% 3.16% 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 November 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