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

Sell:445.50p Buy:445.50p Change: 4.20p (0.95%)
Prices as at 17 January 2020
Sell:445.50p
Buy:445.50p
Change: 4.20p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 17 January 2020
Sell:445.50p
Buy:445.50p
Change: 4.20p (0.95%)
Prices as at 17 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.59%
Cash and Equiv. 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 4.52% Switzerland Pharmaceuticals & Biotechnology
2 AXA 4.39% France Non-life Insurance
3 TELEFONAKTIEBOLAGET LM ERICSSON 3.69% Sweden Telecommunications Equipment
4 SOCIETE GENERALE SA 3.68% France Banks
5 UNICREDIT SPA 3.54% Italy Banks
6 SAP SE 3.41% Germany Software & Computer Services
7 KERING SA 3.11% France Retailers
8 SANOFI 3.09% France Pharmaceuticals & Biotechnology
9 SIEMENS AG 3.04% Germany General Industrials
10 VIVENDI 2.83% France Media

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 9.14% 9.14%
Telecommunications 4.35% 4.35%
Financials 16.85% 16.85%
Consumer Discretionary 12.99% 12.99%
Consumer Staples 7.04% 7.04%
Energy 3.63% 3.63%
Utilities 5.34% 5.34%
Health Care 12.93% 12.93%
Industrials 23.74% 23.74%
Basic Materials 2.58% 2.58%
Cash and Equiv. 1.41% 1.41%
Total 98.59% 1.41% 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 November 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
Invest now