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J O Hambro UK Growth Inclusive - Class B - Income (GBP)

Sell:393.20p Buy:393.20p Change: 3.50p (0.90%)
Prices as at 22 November 2024
Sell:393.20p
Buy:393.20p
Change: 3.50p (0.90%)
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:393.20p
Buy:393.20p
Change: 3.50p (0.90%)
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
UK Equities 98.85%
Cash and Equiv. 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.86% United Kingdom Non-Renewable Energy
2 SHELL 4.76% United Kingdom Non-Renewable Energy
3 RANK GROUP 3.73% United Kingdom Travel & Leisure
4 ASTRAZENECA 3.73% United Kingdom Pharmaceuticals & Biotechnology
5 FD TECHNOLOGIES 3.56% United Kingdom Software & Computer Services
6 KOOTH 3.51% United Kingdom Software & Computer Services
7 FUNDING CIRCLE HLDGS 3.46% United Kingdom Finance & Credit Services
8 ASSOCIATED BRITISH FOODS 3.37% United Kingdom Food Producers
9 STANDARD CHARTERED 3.37% United Kingdom Banks
10 HSBC HOLDINGS 3.04% United Kingdom Banks

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 25.98% 25.98%
Telecommunications 2.99% 2.99%
Financials 19.31% 19.31%
Consumer Discretionary 8.13% 8.13%
Consumer Staples 5.75% 5.75%
Energy 11.76% 11.76%
Health Care 7.11% 7.11%
Industrials 15.09% 15.09%
Basic Materials 2.73% 2.73%
Cash and Equiv. 1.15% 1.15%
Non-Classified 0.00% 0.00% 0.00% 0.00%
Total 98.85% 0.00% 0.00% 1.15% 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 2023. 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