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

Sell:317.10p Buy:317.10p Change: 4.60p (1.47%)
Prices as at 29 July 2025
Sell:317.10p
Buy:317.10p
Change: 4.60p (1.47%)
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 29 July 2025
Sell:317.10p
Buy:317.10p
Change: 4.60p (1.47%)
Prices as at 29 July 2025
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
International Equities 99.33%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 MAX INDIA LTD 3.88% IND Health Care Providers
2 UNO MINDA LIMITED 3.43% IND Automobiles & Parts
3 AEGIS LOGISTICS 3.42% IND Non-Renewable Energy
4 EMEMORY TECHNOLOGY 3.26% TWN Technology Hardware & Equipment
5 PT CISARUA MOUNTAIN DAIRY TBK 3.15% IDN Food Producers
6 CLASSYS INC 3.05% KOR Medical Equipment & Services
7 POLY MEDICURE LTD 2.87% IND Medical Equipment & Services
8 SUMBER ALFARIA TRIJAYA TBK PT 2.67% IDN Personal Care, Drug & Grocery Stores
9 PB FINTECH LTD 2.61% IND Non-life Insurance
10 SHENG SIONG GROUP LTD 2.55% SGP Personal Care, Drug & Grocery Stores

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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