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J O Hambro UK Equity Income Class Y - Accumulation (GBP)

Sell:217.20p Buy:217.20p Change: 1.40p (0.65%)
Prices as at 22 November 2024
Sell:217.20p
Buy:217.20p
Change: 1.40p (0.65%)
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:217.20p
Buy:217.20p
Change: 1.40p (0.65%)
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 5.06%
>£250M and <£1BN 25.93%
>£1BN and <£3BN 14.59%
>£3BN and <£5BN 5.68%
>£5BN and <£10BN 8.87%
>£10BN and <£20BN 11.43%
>£20BN and <£50BN 8.75%
>£50BN 11.54%
Unknown 6.72%
Debt 0.00%
Cash and Equiv. 1.43%

Equity sectors (Industry Classification Benchmark)


Financials
33.27%
Industrials
21.12%
Consumer Discretionary
15.54%
Basic Materials
9.28%
Energy
8.25%
Real Estate
4.68%
Utilities
3.32%
Telecommunications
1.72%
Cash and Equiv.
1.43%
Consumer Staples
1.38%
Non-Classified
< 0.1%
Banks
16.03%
Construction & Materials
10.66%
Industrial Goods & Services
10.46%
Insurance
10.34%
Basic Resources
9.28%
Energy
8.25%
Financial Services
6.89%
Media
5.41%
Retail
4.82%
Real Estate
4.68%
Utilities
3.32%
Travel & Leisure
3.16%
Telecommunications
1.72%
Cash and Equiv.
1.43%
Personal Care, Drug & Grocery Stores
1.38%
Other
3.53%
Banks
16.03%
Construction & Materials
10.66%
Industrial Metals & Mining
9.28%
Life Insurance
9.18%
Non-Renewable Energy
8.25%
Media
5.41%
Retailers
4.82%
Real Estate Investment Trusts
4.68%
Industrial Support Services
4.24%
Investment Banking & Brokerage Services
3.96%
Travel & Leisure
3.16%
Industrial Transportation
3.10%
Finance & Credit Services
2.93%
Electricity
1.97%
Telecommunications Service Providers
1.72%
Other
12.87%
Banks
16.03%
General Mining
9.28%
Life Insurance
9.18%
Integrated Oil & Gas
5.99%
Business Training & Employment Agencies
3.54%
Radio & TV Broadcasters
3.00%
Building Materials: Other
2.97%
Engineering & Contracting Services
2.95%
Consumer Lending
2.93%
Construction
2.93%
Airlines
2.71%
Home Improvement Retailers
2.60%
Retail REITs
2.57%
Media Agencies
2.41%
Specialty Retailers
2.22%
Other
31.89%

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 30 September 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