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J O Hambro Asia Ex Japan Small & Mid Cap Inclusive - Class B - Income (GBP)

Sell:292.40p Buy:292.40p Change: 0.50p (0.17%)
Prices as at 27 November 2024
Sell:292.40p
Buy:292.40p
Change: 0.50p (0.17%)
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 27 November 2024
Sell:292.40p
Buy:292.40p
Change: 0.50p (0.17%)
Prices as at 27 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 1.44%
>£250M and <£1BN 20.76%
>£1BN and <£3BN 28.33%
>£3BN and <£5BN 24.61%
>£5BN and <£10BN 17.15%
>£10BN and <£20BN 1.49%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.83%
Debt 0.00%
Cash and Equiv. 0.39%

Equity sectors (Industry Classification Benchmark)


Technology
28.03%
Industrials
21.68%
Consumer Staples
15.61%
Health Care
14.64%
Consumer Discretionary
14.03%
Energy
2.69%
Telecommunications
1.57%
Basic Materials
1.37%
Cash and Equiv.
0.39%
Technology
28.03%
Industrial Goods & Services
17.46%
Health Care
14.64%
Personal Care, Drug & Grocery Stores
9.35%
Automobiles & Parts
7.25%
Food, Beverage & Tobacco
6.26%
Consumer Products & Services
5.68%
Construction & Materials
4.22%
Energy
2.69%
Telecommunications
1.57%
Basic Resources
1.37%
Retail
1.10%
Cash and Equiv.
0.39%
Technology Hardware & Equipment
28.03%
Health Care Providers
11.47%
Personal Care, Drug & Grocery Stores
9.35%
Automobiles & Parts
7.25%
Electronic & Electrical Equipment
6.23%
Personal Goods
5.68%
Industrial Support Services
5.01%
Food Producers
4.58%
Construction & Materials
4.22%
Industrial Engineering
3.88%
Pharmaceuticals & Biotechnology
3.17%
Non-Renewable Energy
2.69%
General Industrials
2.35%
Beverages
1.68%
Other
5.71%
Electronic Components
12.62%
Health Care Facilities
11.47%
Semiconductors
9.68%
Auto Parts
6.27%
Clothing & Accessories
5.68%
Personal Products
5.63%
Professional Business Support Services
5.01%
Electrical Components
4.99%
Food Products
4.58%
Production Technology Equipment
4.05%
Food Retailers & Wholesalers
3.72%
Building Materials: Other
3.31%
Pharmaceuticals
3.17%
Machinery: Industrial
2.83%
Other
19.43%

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 31 March 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