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

Sell:293.00p Buy:293.00p Change: 0.50p (0.17%)
Prices as at 16 May 2025
Sell:293.00p
Buy:293.00p
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 16 May 2025
Sell:293.00p
Buy:293.00p
Change: 0.50p (0.17%)
Prices as at 16 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 19.11%
>£1BN and <£3BN 43.45%
>£3BN and <£5BN 13.98%
>£5BN and <£10BN 10.81%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 12.58%
Debt 0.00%
Cash and Equiv. 0.07%

Equity sectors (Industry Classification Benchmark)


Health Care
23.24%
Industrials
19.61%
Consumer Discretionary
17.79%
Consumer Staples
17.60%
Technology
13.30%
Energy
2.95%
Financials
2.30%
Basic Materials
1.63%
Real Estate
1.49%
Cash and Equiv.
< 0.1%
Health Care
23.24%
Industrial Goods & Services
19.61%
Technology
13.30%
Food, Beverage & Tobacco
11.79%
Automobiles & Parts
7.79%
Consumer Products & Services
6.60%
Personal Care, Drug & Grocery Stores
5.81%
Energy
2.95%
Insurance
2.30%
Basic Resources
1.63%
Real Estate
1.49%
Retail
1.15%
Travel & Leisure
1.15%
Media
1.10%
Other
1.10%
Health Care Providers
12.65%
Industrial Engineering
9.96%
Technology Hardware & Equipment
9.28%
Food Producers
8.97%
Automobiles & Parts
7.79%
Electronic & Electrical Equipment
7.09%
Medical Equipment & Services
6.18%
Personal Care, Drug & Grocery Stores
5.81%
Pharmaceuticals & Biotechnology
4.41%
Software & Computer Services
4.02%
Personal Goods
3.37%
Non-Renewable Energy
2.95%
Beverages
2.82%
Non-life Insurance
2.30%
Other
14.62%
Health Care Facilities
12.65%
Food Products
8.97%
Auto Parts
7.79%
Electrical Components
7.09%
Semiconductors
6.32%
Machinery: Industrial
6.27%
Medical Equipment
6.18%
Food Retailers & Wholesalers
5.81%
Pharmaceuticals
4.41%
Clothing & Accessories
3.37%
Pipelines
2.95%
Soft Drinks
2.82%
Consumer Digital Services
2.73%
Insurance Brokers
2.30%
Other
22.55%

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 October 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