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

Sell:420.10p Buy:420.10p Change: 1.80p (0.43%)
Prices as at 22 May 2019
Sell:420.10p
Buy:420.10p
Change: 1.80p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2019
Sell:420.10p
Buy:420.10p
Change: 1.80p (0.43%)
Prices as at 22 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.80%
Cash and Equiv. 4.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Total S.A. 5.56% France Oil & Gas Producers
2 AXA S.A. 4.29% France Nonlife Insurance
3 Sanofi 4.13% France Pharmaceuticals & Biotechnology
4 Roche Holding AG Part. Cert. 4.04% Switzerland Pharmaceuticals & Biotechnology
5 Vivendi 3.56% France Media
6 Danone 2.97% France Food Producers
7 SAP AG 2.86% Germany Software & Computer Services
8 Nestle S.A. 2.62% Switzerland Food Producers
9 Bouygues S.A. 2.35% France Construction & Materials
10 Vinci S.A. 2.13% France Construction & Materials

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
Basic Materials 1.57% 1.57%
Consumer Goods 16.33% 16.33%
Consumer Services 8.62% 8.62%
Financials 16.75% 16.75%
Health Care 12.83% 12.83%
Industrials 19.08% 19.08%
Oil & Gas 8.84% 8.84%
Technology 6.25% 6.25%
Telecommunications 1.26% 1.26%
Utilities 4.25% 4.25%
Property
Cash and Equiv. 4.20% 4.20%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 95.80% 4.20% 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 30 April 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account