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 (%)
<£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.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 23.84% | |||||||
Industrial Goods & Services | 20.01% | |||||||
Electronic & Electrical Equipment | 9.75% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Industrial Support Services | 5.23% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.84% | |||||||
Building Materials: Other | 3.84% | |||||||
Industrial Engineering | 3.19% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
General Industrials | 1.83% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.84% | |||||||
Electronic & Electrical Equipment | 9.75% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Industrial Support Services | 5.23% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.84% | |||||||
Building Materials: Other | 3.84% | |||||||
Industrial Engineering | 3.19% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
General Industrials | 1.83% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Basic Resources | 2.25% | |||||||
Industrial Metals & Mining | 2.25% | |||||||
Metal Fabricating | 2.25% | |||||||
Technology | 20.46% | |||||||
Technology | 20.46% | |||||||
Technology Hardware & Equipment | 19.72% | |||||||
Electronic Components | 8.62% | |||||||
Semiconductors | 8.31% | |||||||
Computer Hardware | 1.51% | |||||||
Production Technology Equipment | 1.28% | |||||||
Consumer Digital Services | 0.74% | |||||||
Software & Computer Services | 0.74% | |||||||
Electronic Components | 8.62% | |||||||
Semiconductors | 8.31% | |||||||
Computer Hardware | 1.51% | |||||||
Production Technology Equipment | 1.28% | |||||||
Consumer Digital Services | 0.74% | |||||||
Telecommunications | 2.07% | |||||||
Telecommunications Equipment | 2.07% | |||||||
Telecommunications Equipment | 2.07% | |||||||
Consumer Discretionary | 17.08% | |||||||
Personal Care, Drug & Grocery Stores | 11.08% | |||||||
Personal Care, Drug & Grocery Stores | 11.08% | |||||||
Personal Products | 6.93% | |||||||
Food Retailers & Wholesalers | 4.15% | |||||||
Food Producers | 4.95% | |||||||
Food Products | 4.95% | |||||||
Consumer Products & Services | 9.61% | |||||||
Personal Goods | 4.84% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Automobiles & Parts | 3.33% | |||||||
Auto Parts | 3.33% | |||||||
Consumer Services | 3.24% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Restaurants & Bars | 2.20% | |||||||
Retailers | 1.94% | |||||||
Home Improvement Retailers | 1.94% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Food, Beverage & Tobacco | 4.95% | |||||||
Personal Care, Drug & Grocery Stores | 11.08% | |||||||
Personal Products | 6.93% | |||||||
Food Retailers & Wholesalers | 4.15% | |||||||
Food Producers | 4.95% | |||||||
Food Products | 4.95% | |||||||
Automobiles & Parts | 3.33% | |||||||
Personal Goods | 4.84% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Automobiles & Parts | 3.33% | |||||||
Auto Parts | 3.33% | |||||||
Consumer Services | 3.24% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Restaurants & Bars | 2.20% | |||||||
Retailers | 1.94% | |||||||
Home Improvement Retailers | 1.94% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Personal Goods | 4.84% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Automobiles & Parts | 3.33% | |||||||
Auto Parts | 3.33% | |||||||
Consumer Services | 3.24% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Restaurants & Bars | 2.20% | |||||||
Retailers | 1.94% | |||||||
Home Improvement Retailers | 1.94% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Retail | 1.94% | |||||||
Personal Goods | 4.84% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Automobiles & Parts | 3.33% | |||||||
Auto Parts | 3.33% | |||||||
Consumer Services | 3.24% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Restaurants & Bars | 2.20% | |||||||
Retailers | 1.94% | |||||||
Home Improvement Retailers | 1.94% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Consumer Staples | 16.03% | |||||||
Personal Care, Drug & Grocery Stores | 11.08% | |||||||
Personal Care, Drug & Grocery Stores | 11.08% | |||||||
Personal Products | 6.93% | |||||||
Food Retailers & Wholesalers | 4.15% | |||||||
Food Producers | 4.95% | |||||||
Food Products | 4.95% | |||||||
Consumer Products & Services | 9.61% | |||||||
Personal Goods | 4.84% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Automobiles & Parts | 3.33% | |||||||
Auto Parts | 3.33% | |||||||
Consumer Services | 3.24% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Restaurants & Bars | 2.20% | |||||||
Retailers | 1.94% | |||||||
Home Improvement Retailers | 1.94% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Food, Beverage & Tobacco | 4.95% | |||||||
Personal Care, Drug & Grocery Stores | 11.08% | |||||||
Personal Products | 6.93% | |||||||
Food Retailers & Wholesalers | 4.15% | |||||||
Food Producers | 4.95% | |||||||
Food Products | 4.95% | |||||||
Automobiles & Parts | 3.33% | |||||||
Personal Goods | 4.84% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Automobiles & Parts | 3.33% | |||||||
Auto Parts | 3.33% | |||||||
Consumer Services | 3.24% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Restaurants & Bars | 2.20% | |||||||
Retailers | 1.94% | |||||||
Home Improvement Retailers | 1.94% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Personal Goods | 4.84% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Automobiles & Parts | 3.33% | |||||||
Auto Parts | 3.33% | |||||||
Consumer Services | 3.24% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Restaurants & Bars | 2.20% | |||||||
Retailers | 1.94% | |||||||
Home Improvement Retailers | 1.94% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Retail | 1.94% | |||||||
Personal Goods | 4.84% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Automobiles & Parts | 3.33% | |||||||
Auto Parts | 3.33% | |||||||
Consumer Services | 3.24% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Travel & Leisure | 2.20% | |||||||
Restaurants & Bars | 2.20% | |||||||
Retailers | 1.94% | |||||||
Home Improvement Retailers | 1.94% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Clothing & Accessories | 4.84% | |||||||
Education Services | 3.24% | |||||||
Household Appliance | 1.53% | |||||||
Health Care | 15.35% | |||||||
Health Care | 15.35% | |||||||
Health Care Providers | 13.54% | |||||||
Health Care Facilities | 11.87% | |||||||
Pharmaceuticals | 1.81% | |||||||
Health Care Services | 1.68% | |||||||
Pharmaceuticals & Biotechnology | 1.81% | |||||||
Health Care Facilities | 11.87% | |||||||
Pharmaceuticals | 1.81% | |||||||
Health Care Services | 1.68% | |||||||
Basic Materials | 2.25% | |||||||
Industrial Goods & Services | 20.01% | |||||||
Electronic & Electrical Equipment | 9.75% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Industrial Support Services | 5.23% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.84% | |||||||
Building Materials: Other | 3.84% | |||||||
Industrial Engineering | 3.19% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
General Industrials | 1.83% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.84% | |||||||
Electronic & Electrical Equipment | 9.75% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Industrial Support Services | 5.23% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.84% | |||||||
Building Materials: Other | 3.84% | |||||||
Industrial Engineering | 3.19% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
General Industrials | 1.83% | |||||||
Electrical Components | 8.34% | |||||||
Professional Business Support Services | 5.23% | |||||||
Machinery: Industrial | 3.19% | |||||||
Containers & Packaging | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Basic Resources | 2.25% | |||||||
Industrial Metals & Mining | 2.25% | |||||||
Metal Fabricating | 2.25% | |||||||
Energy | 2.13% | |||||||
Energy | 2.13% | |||||||
Non-Renewable Energy | 2.13% | |||||||
Pipelines | 2.13% | |||||||
Telecommunications | 2.07% | |||||||
Technology | 20.46% | |||||||
Technology Hardware & Equipment | 19.72% | |||||||
Electronic Components | 8.62% | |||||||
Semiconductors | 8.31% | |||||||
Computer Hardware | 1.51% | |||||||
Production Technology Equipment | 1.28% | |||||||
Consumer Digital Services | 0.74% | |||||||
Software & Computer Services | 0.74% | |||||||
Electronic Components | 8.62% | |||||||
Semiconductors | 8.31% | |||||||
Computer Hardware | 1.51% | |||||||
Production Technology Equipment | 1.28% | |||||||
Consumer Digital Services | 0.74% | |||||||
Telecommunications | 2.07% | |||||||
Telecommunications Equipment | 2.07% | |||||||
Telecommunications Equipment | 2.07% | |||||||
Cash and Equiv. | 0.79% | |||||||
Non-Classified | 0.01% |
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
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.