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J O Hambro UK Growth Class A - Income (GBP)

Sell:455.60p Buy:455.60p Change: 4.80p (1.07%)
Prices as at 24 December 2024
Sell:455.60p
Buy:455.60p
Change: 4.80p (1.07%)
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:455.60p
Buy:455.60p
Change: 4.80p (1.07%)
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
UK Equities 97.59%
Cash and Equiv. 2.41%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.00% United Kingdom Non-Renewable Energy
2 FUNDING CIRCLE HLDGS 4.07% United Kingdom Finance & Credit Services
3 SHELL 3.67% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 3.57% United Kingdom Pharmaceuticals & Biotechnology
5 STANDARD CHARTERED 3.54% United Kingdom Banks
6 RANK GROUP 3.42% United Kingdom Travel & Leisure
7 ANGLO AMERICAN 3.38% United Kingdom Industrial Metals & Mining
8 PURETECH HEALTH 3.37% United Kingdom Pharmaceuticals & Biotechnology
9 ROLLS-ROYCE HLDGS 3.27% United Kingdom Aerospace & Defence
10 BT GROUP 3.14% United Kingdom Telecommunications Service Providers

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 19.68% 19.68%
Telecommunications 5.01% 5.01%
Financials 25.50% 25.50%
Consumer Discretionary 5.37% 5.37%
Consumer Staples 9.13% 9.13%
Energy 9.57% 9.57%
Health Care 7.39% 7.39%
Industrials 12.58% 12.58%
Basic Materials 3.38% 3.38%
Cash and Equiv. 2.41% 2.41%
Non-Classified 0.00% 0.00% 0.00%
Total 97.59% 0.00% 2.41% 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