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

Sell:513.40p Buy:513.40p Change: 1.80p (0.35%)
Prices as at 18 April 2024
Sell:513.40p
Buy:513.40p
Change: 1.80p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:513.40p
Buy:513.40p
Change: 1.80p (0.35%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 87.46%
UK Equities 10.45%
Cash and Equiv. 1.68%
Other 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 ORACLE CORPORATION 4.94% United States Software & Computer Services
2 UNITED INTERNET AG 4.73% Germany Software & Computer Services
3 GRIFOLS S.A. 4.32% Spain Pharmaceuticals & Biotechnology
4 THYSSENKRUPP AG 4.19% Germany General Industrials
5 DANONE 4.15% France Food Producers
6 LIBERTY GLOBAL 4.09% United Kingdom Telecommunications Service Providers
7 HEINEKEN HLDG NV 3.94% Netherlands Beverages
8 CORBION NV 3.56% Netherlands Food Producers
9 VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT 3.15% Germany Automobiles & Parts
10 ROLLS-ROYCE HLDGS 3.10% United Kingdom Aerospace & Defence

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 13.32% 13.32%
Telecommunications 6.26% 6.26%
Consumer Discretionary 14.03% 14.03%
Consumer Staples 22.83% 22.83%
Energy 1.10% 4.16% 5.26%
Utilities 1.49% 1.49%
Health Care 9.40% 9.40%
Industrials 3.10% 17.73% 20.83%
Basic Materials 4.50% 4.50%
Cash and Equiv. 1.68% 1.68%
Non-Classified 0.41% 0.41%
Total 10.45% 87.46% 0.41% 1.68% 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 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now