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

Sell:140.10p Buy:140.10p Change: 1.20p (0.86%)
Prices as at 16 August 2024
Sell:140.10p
Buy:140.10p
Change: 1.20p (0.86%)
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 16 August 2024
Sell:140.10p
Buy:140.10p
Change: 1.20p (0.86%)
Prices as at 16 August 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 5.04%
>£250M and <£1BN 24.99%
>£1BN and <£3BN 14.89%
>£3BN and <£5BN 8.52%
>£5BN and <£10BN 7.83%
>£10BN and <£20BN 11.45%
>£20BN and <£50BN 8.86%
>£50BN 12.22%
Unknown 5.06%
Debt 0.00%
Cash and Equiv. 1.13%

Equity sectors (Industry Classification Benchmark)


Financials
32.73%
Industrials
22.35%
Consumer Discretionary
14.62%
Energy
10.29%
Basic Materials
9.47%
Real Estate
3.33%
Utilities
2.88%
Telecommunications
1.61%
Consumer Staples
1.60%
Cash and Equiv.
1.13%
Non-Classified
< 0.1%
Banks
15.47%
Industrial Goods & Services
11.66%
Construction & Materials
10.69%
Insurance
10.56%
Energy
10.29%
Basic Resources
9.47%
Financial Services
6.70%
Media
5.44%
Retail
4.03%
Real Estate
3.33%
Utilities
2.88%
Travel & Leisure
2.21%
Consumer Products & Services
2.13%
Telecommunications
1.61%
Personal Care, Drug & Grocery Stores
1.60%
Other
4.01%
Banks
15.47%
Construction & Materials
10.69%
Non-Renewable Energy
10.29%
Life Insurance
9.52%
Industrial Metals & Mining
9.47%
Media
5.44%
Industrial Support Services
4.38%
Retailers
4.03%
Investment Banking & Brokerage Services
3.68%
General Industrials
3.39%
Real Estate Investment Trusts
3.33%
Industrial Transportation
3.09%
Finance & Credit Services
3.03%
Travel & Leisure
2.21%
Household Goods & Home Construction
2.13%
Other
13.07%
Banks
15.47%
Life Insurance
9.52%
General Mining
9.47%
Integrated Oil & Gas
7.13%
Business Training & Employment Agencies
3.55%
Containers & Packaging
3.39%
Engineering & Contracting Services
3.32%
Building Materials: Other
3.23%
Radio & TV Broadcasters
3.12%
Consumer Lending
3.03%
Oil: Crude Producers
3.01%
Construction
2.57%
Media Agencies
2.32%
Home Improvement Retailers
2.32%
Commercial Vehicle-Equipment Leasing
2.14%
Other
29.75%

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 June 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