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J O Hambro European Select Values Class A - Income (GBP)

Sell:409.90p Buy:409.90p Change: 12.10p (3.04%)
Prices as at 6 April 2020
Sell:409.90p
Buy:409.90p
Change: 12.10p (3.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:409.90p
Buy:409.90p
Change: 12.10p (3.04%)
Prices as at 6 April 2020
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 85.06%
UK Equities 12.79%
Cash and Equiv. 1.95%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 METRO AG 4.68% Germany Personal Care, Drug & Grocery Stores
2 THYSSENKRUPP AG 4.57% Germany General Industrials
3 ORACLE CORP 4.41% United States Software & Computer Services
4 LIBERTY GLOBAL 4.39% United Kingdom Telecommunications Service Providers
5 ROLLS-ROYCE HLDGS 4.25% United Kingdom Aerospace & Defence
6 SBM OFFSHORE N.V. 3.79% Netherlands Non-Renewable Energy
7 CECONOMY AG 3.73% Germany Retailers
8 NOKIA CORP 3.42% Finland Telecommunications Equipment
9 DANONE 3.15% France Food Producers
10 HEINEKEN HLDG 2.91% Netherlands Beverages

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 8.26% 8.26%
Telecommunications 4.39% 4.83% 9.22%
Consumer Discretionary 1.80% 20.41% 22.21%
Consumer Staples 2.34% 17.51% 19.85%
Energy 4.05% 4.05%
Health Care 10.22% 10.22%
Industrials 4.25% 13.43% 17.68%
Basic Materials 6.36% 6.36%
Cash and Equiv. 1.95% 1.95%
Non-Classified 0.20% 0.20%
Total 12.79% 85.06% 0.20% 1.95% 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.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account