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

Sell:295.30p Buy:295.30p Change: 0.1p (0.03%)
Prices as at 28 March 2024
Sell:295.30p
Buy:295.30p
Change: 0.1p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:295.30p
Buy:295.30p
Change: 0.1p (0.03%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 17.75%
>£1BN and <£3BN 36.58%
>£3BN and <£5BN 19.78%
>£5BN and <£10BN 21.22%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.88%
Debt 0.00%
Cash and Equiv. 0.79%

Equity sectors (Industry Classification Benchmark)

Industrials
23.84%
Technology
20.46%
Consumer Discretionary
17.08%
Consumer Staples
16.03%
Health Care
15.35%
Basic Materials
2.25%
Energy
2.13%
Telecommunications
2.07%
Cash and Equiv.
0.79%
Non-Classified
< 0.1%
Technology
20.46%
Industrial Goods & Services
20.01%
Health Care
15.35%
Personal Care, Drug & Grocery Stores
11.08%
Consumer Products & Services
9.61%
Food, Beverage & Tobacco
4.95%
Construction & Materials
3.84%
Automobiles & Parts
3.33%
Basic Resources
2.25%
Travel & Leisure
2.20%
Energy
2.13%
Telecommunications
2.07%
Retail
1.94%
Cash and Equiv.
0.79%
Non-Classified
< 0.1%
Technology Hardware & Equipment
19.72%
Health Care Providers
13.54%
Personal Care, Drug & Grocery Stores
11.08%
Electronic & Electrical Equipment
9.75%
Industrial Support Services
5.23%
Food Producers
4.95%
Personal Goods
4.84%
Construction & Materials
3.84%
Automobiles & Parts
3.33%
Consumer Services
3.24%
Industrial Engineering
3.19%
Industrial Metals & Mining
2.25%
Travel & Leisure
2.20%
Non-Renewable Energy
2.13%
Telecommunications Equipment
2.07%
Other
12.05%
Health Care Facilities
11.87%
Electronic Components
8.62%
Electrical Components
8.34%
Semiconductors
8.31%
Personal Products
6.93%
Professional Business Support Services
5.23%
Food Products
4.95%
Clothing & Accessories
4.84%
Food Retailers & Wholesalers
4.15%
Building Materials: Other
3.84%
Auto Parts
3.33%
Education Services
3.24%
Machinery: Industrial
3.19%
Metal Fabricating
2.25%
Restaurants & Bars
2.20%
Other
22.38%

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 30 September 2023

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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