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

Sell:426.20p Buy:426.20p Change: 1.20p (0.28%)
Prices as at 21 October 2019
Sell:426.20p
Buy:426.20p
Change: 1.20p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:426.20p
Buy:426.20p
Change: 1.20p (0.28%)
Prices as at 21 October 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 98.33%
Cash and Equiv. 1.67%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 4.60% France Pharmaceuticals, Biotechnology & Marijuana Producers
2 AXA 4.27% France Non-life Insurance
3 ROCHE HLDG AG 3.87% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 RWE AG 3.54% Germany Gas, Water & Multi-utilities
5 REPSOL SA 3.50% Spain Non-Renewable Energy
6 NOVARTIS AG 3.46% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
7 DANONE 3.27% France Food Producers
8 NESTLE SA 2.83% Switzerland Food Producers
9 SIEMENS AG 2.78% Germany General Industrials
10 SAP SE 2.75% Germany Software & Computer 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 6.41% 6.41%
Telecommunications 3.15% 3.15%
Financials 14.09% 14.09%
Consumer Discretionary 13.66% 13.66%
Consumer Staples 9.22% 9.22%
Energy 6.04% 6.04%
Utilities 6.82% 6.82%
Health Care 15.55% 15.55%
Industrials 19.80% 19.80%
Basic Materials 3.60% 3.60%
Cash and Equiv. 1.67% 1.67%
Total 98.33% 1.67% 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 September 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