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

Sell:473.90p Buy:473.90p Change: 10.90p (2.35%)
Prices as at 27 May 2020
Sell:473.90p
Buy:473.90p
Change: 10.90p (2.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:473.90p
Buy:473.90p
Change: 10.90p (2.35%)
Prices as at 27 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 13.29%
>£1BN and <£3BN 24.78%
>£3BN and <£5BN 6.46%
>£5BN and <£10BN 9.30%
>£10BN and <£20BN 9.13%
>£20BN and <£50BN 14.71%
>£50BN 10.84%
Unknown 9.54%
Debt 0.00%
Cash and Equiv. 1.95%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
22.21%
Consumer Staples
19.85%
Industrials
17.68%
Health Care
10.22%
Telecommunications
9.22%
Technology
8.26%
Basic Materials
6.36%
Energy
4.05%
Cash and Equiv.
1.95%
Non-Classified
0.20%
Industrial Goods & Services
17.68%
Media
14.06%
Food, Beverage & Tobacco
11.33%
Health Care
10.22%
Telecommunications
9.22%
Personal Care, Drug & Grocery Stores
8.51%
Technology
8.26%
Chemicals
4.63%
Energy
4.05%
Retail
3.73%
Automobiles & Parts
2.73%
Cash and Equiv.
1.95%
Basic Resources
1.73%
Consumer Products & Services
1.69%
Other
1.69%
Media
14.06%
Pharmaceuticals & Biotechnology
10.22%
Personal Care, Drug & Grocery Stores
8.51%
Food Producers
8.43%
Software & Computer Services
8.26%
Industrial Engineering
7.43%
Telecommunications Service Providers
5.80%
Chemicals
4.63%
General Industrials
4.57%
Aerospace & Defence
4.25%
Non-Renewable Energy
4.05%
Retailers
3.73%
Telecommunications Equipment
3.42%
Beverages
2.91%
Automobiles & Parts
2.73%
Other
10.49%
Food Products
8.43%
Publishing
7.27%
Software
6.73%
Food Retailers & Wholesalers
6.17%
Pharmaceuticals
5.58%
Biotechnology
4.64%
Diversified Industrials
4.57%
Machinery: Industrial
4.45%
Cable Television Services
4.39%
Aerospace
4.25%
Oil Equipment & Services
4.05%
Specialty Retailers
3.73%
Telecommunications Equipment
3.42%
Brewers
2.91%
Radio & TV Broadcasters
2.89%
Other
30.16%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2019

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