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

Sell:688.10p Buy:688.10p Change: 2.30p (0.34%)
Prices as at 24 October 2025
Sell:688.10p
Buy:688.10p
Change: 2.30p (0.34%)
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 24 October 2025
Sell:688.10p
Buy:688.10p
Change: 2.30p (0.34%)
Prices as at 24 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.84%
Cash and Equiv. 4.17%
UK Equities 3.99%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 6.13% DEU Software & Computer Services
2 ANHEUSER-BUSCH INBEV 4.82% BEL Beverages
3 PROSUS N.V. 4.19% NLD Software & Computer Services
4 SIEMENS AKTIENGESELLSCHAFT 4.17% DEU General Industrials
5 RHEINMETALL AG 4.13% DEU Aerospace & Defence
6 ASTRAZENECA 3.99% GBR Pharmaceuticals & Biotechnology
7 RWE AG 3.72% DEU Gas, Water & Multi-utilities
8 ADIDAS AG 3.68% DEU Personal Goods
9 AIRBUS SE 3.32% NLD Aerospace & Defence
10 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.22% ESP Banks

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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