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

Sell:529.90p Buy:529.90p Change: 7.10p (1.32%)
Prices as at 18 October 2019
Sell:529.90p
Buy:529.90p
Change: 7.10p (1.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:529.90p
Buy:529.90p
Change: 7.10p (1.32%)
Prices as at 18 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 84.81%
UK Equities 14.60%
Cash and Equiv. 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 Liberty Global plc Cl C 5.53% United Kingdom Media
2 Metro 5.38% Germany Food & Drug Retailers
3 Rolls-Royce Holdings 5.05% United Kingdom Aerospace & Defence
4 Oracle Corp. 5.04% United States Software & Computer Services
5 SBM Offshore 4.88% Netherlands Oil Equipment, Services & Distribution
6 Danone 4.36% France Food Producers
7 Nokia Corp. 3.74% Finland Technology Hardware & Equipment
8 Vivendi 3.72% France Media
9 ThyssenKrupp AG 3.53% Germany General Industrials
10 Heineken Holding N.V. 3.48% 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
Basic Materials 4.92% 4.92%
Consumer Goods 2.51% 13.71% 16.21%
Consumer Services 7.04% 26.85% 33.89%
Health Care 10.40% 10.40%
Industrials 5.05% 11.13% 16.18%
Oil & Gas 5.86% 5.86%
Technology 11.79% 11.79%
Cash and Equiv. 0.60% 0.60%
Non-Classified 0.15% 0.15%
Total 14.60% 84.81% 0.60% 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 31 March 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