Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log in to HL Account

J O Hambro Continental European Inclusive - Class B - Income (GBP)

Sell:431.30p Buy:431.30p Change: 6.00p (1.41%)
Prices as at 28 September 2020
Sell:431.30p
Buy:431.30p
Change: 6.00p (1.41%)
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 28 September 2020
Sell:431.30p
Buy:431.30p
Change: 6.00p (1.41%)
Prices as at 28 September 2020
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 99.29%
UK Equities 0.48%
Cash and Equiv. 0.17%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ENEL SPA 3.98% Italy Electricity
2 CAPGEMINI SE 3.83% France Software & Computer Services
3 RWE AG 3.83% Germany Gas, Water & Multi-utilities
4 KONINKLIJKE PHILIPS ELECTRONICS NV 3.72% Netherlands Medical Equipment & Services
5 PROSUS N.V. 3.70% Netherlands Software & Computer Services
6 NOVARTIS AG 3.70% Switzerland Pharmaceuticals & Biotechnology
7 DEUTSCHE POST AG 3.54% Germany Industrial Transportation
8 EIFFAGE SA 3.48% France Construction & Materials
9 SANOFI 3.42% France Pharmaceuticals & Biotechnology
10 CREDIT SUISSE GROUP AG 3.36% Switzerland Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 18.26% 18.26%
Telecommunications 0.20% 0.20%
Financials 15.23% 15.23%
Consumer Discretionary 5.70% 5.70%
Consumer Staples 6.30% 6.30%
Energy 0.18% 0.18%
Utilities 10.35% 10.35%
Health Care 0.48% 18.07% 18.56%
Industrials 20.60% 20.60%
Basic Materials 4.39% 4.39%
Cash and Equiv. 0.17% 0.17%
Non-Classified 0.05% 0.05%
Total 0.48% 99.29% 0.05% 0.17% 100.00%
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 as at 31 July 2020. Data provided by FundsLibrary.

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
Invest now