J O Hambro European Select Values Class A - Income (GBP)
Sell:521.80p
Buy:521.80p
Change:
2.20p
(0.42%)
Prices as at 24 April 2024
Sell:521.80p
Buy:521.80p
Change:
2.20p
(0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:521.80p
Buy:521.80p
Change:
2.20p
(0.42%)
Prices as at 24 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
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 2.08% | |
>£250M and <£1BN | 13.23% | |
>£1BN and <£3BN | 23.89% | |
>£3BN and <£5BN | 8.92% | |
>£5BN and <£10BN | 12.26% | |
>£10BN and <£20BN | 8.84% | |
>£20BN and <£50BN | 10.99% | |
>£50BN | 9.76% | |
Unknown | 8.36% | |
Debt | 0.00% | |
Cash and Equiv. | 1.68% |
Equity sectors (Industry Classification Benchmark)
Consumer Staples | 22.83% | |
---|---|---|
Industrials | 20.83% | |
Consumer Discretionary | 14.03% | |
Technology | 13.32% | |
Health Care | 9.40% | |
Telecommunications | 6.26% | |
Energy | 5.26% | |
Basic Materials | 4.50% | |
Cash and Equiv. | 1.68% | |
Utilities | 1.49% | |
Non-Classified | 0.41% |
Industrial Goods & Services | 20.83% | |
---|---|---|
Food, Beverage & Tobacco | 18.40% | |
Technology | 13.32% | |
Health Care | 9.40% | |
Telecommunications | 6.26% | |
Consumer Products & Services | 6.10% | |
Automobiles & Parts | 5.62% | |
Energy | 5.26% | |
Personal Care, Drug & Grocery Stores | 4.43% | |
Basic Resources | 2.44% | |
Retail | 2.31% | |
Chemicals | 2.06% | |
Cash and Equiv. | 1.68% | |
Utilities | 1.49% | |
Other | 1.49% |
Food Producers | 12.47% | |
---|---|---|
Software & Computer Services | 10.70% | |
Pharmaceuticals & Biotechnology | 9.40% | |
Industrial Engineering | 7.05% | |
Telecommunications Service Providers | 6.26% | |
Beverages | 5.93% | |
Automobiles & Parts | 5.62% | |
General Industrials | 5.53% | |
Non-Renewable Energy | 5.26% | |
Personal Care, Drug & Grocery Stores | 4.43% | |
Aerospace & Defence | 3.10% | |
Industrial Transportation | 3.07% | |
Technology Hardware & Equipment | 2.63% | |
Personal Goods | 2.45% | |
Industrial Metals & Mining | 2.44% | |
Other | 16.48% |
Food Products | 12.47% | |
---|---|---|
Biotechnology | 6.55% | |
Software | 5.97% | |
Brewers | 5.93% | |
Auto Parts | 5.62% | |
Diversified Industrials | 5.53% | |
Consumer Digital Services | 4.73% | |
Food Retailers & Wholesalers | 4.43% | |
Cable Television Services | 4.09% | |
Aerospace | 3.10% | |
Marine Transportation | 3.07% | |
Pharmaceuticals | 2.85% | |
Machinery: Engines | 2.85% | |
Semiconductors | 2.63% | |
Luxury Items | 2.45% | |
Other | 30.74% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Staples | 22.83% | |||||||
Food, Beverage & Tobacco | 18.40% | |||||||
Food Producers | 12.47% | |||||||
Food Products | 12.47% | |||||||
Brewers | 5.93% | |||||||
Beverages | 5.93% | |||||||
Food Products | 12.47% | |||||||
Brewers | 5.93% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Retailers & Wholesalers | 4.43% | |||||||
Consumer Products & Services | 6.10% | |||||||
Automobiles & Parts | 5.62% | |||||||
Auto Parts | 5.62% | |||||||
Personal Goods | 2.45% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Retailers | 2.31% | |||||||
Specialty Retailers | 2.31% | |||||||
Consumer Services | 2.01% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Household Goods & Home Construction | 1.64% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Automobiles & Parts | 5.62% | |||||||
Automobiles & Parts | 5.62% | |||||||
Auto Parts | 5.62% | |||||||
Personal Goods | 2.45% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Retailers | 2.31% | |||||||
Specialty Retailers | 2.31% | |||||||
Consumer Services | 2.01% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Household Goods & Home Construction | 1.64% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Producers | 12.47% | |||||||
Food Products | 12.47% | |||||||
Brewers | 5.93% | |||||||
Beverages | 5.93% | |||||||
Food Products | 12.47% | |||||||
Brewers | 5.93% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Retailers & Wholesalers | 4.43% | |||||||
Retail | 2.31% | |||||||
Automobiles & Parts | 5.62% | |||||||
Auto Parts | 5.62% | |||||||
Personal Goods | 2.45% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Retailers | 2.31% | |||||||
Specialty Retailers | 2.31% | |||||||
Consumer Services | 2.01% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Household Goods & Home Construction | 1.64% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Industrials | 20.83% | |||||||
Industrial Goods & Services | 20.83% | |||||||
Industrial Engineering | 7.05% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
General Industrials | 5.53% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
Aerospace & Defence | 3.10% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
Industrial Transportation | 3.07% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
Electronic & Electrical Equipment | 2.08% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
Basic Resources | 2.44% | |||||||
Industrial Metals & Mining | 2.44% | |||||||
General Mining | 2.44% | |||||||
Chemicals | 2.06% | |||||||
Specialty Chemicals | 2.06% | |||||||
Chemicals | 2.06% | |||||||
Industrial Metals & Mining | 2.44% | |||||||
General Mining | 2.44% | |||||||
Chemicals | 2.06% | |||||||
Specialty Chemicals | 2.06% | |||||||
Consumer Discretionary | 14.03% | |||||||
Food, Beverage & Tobacco | 18.40% | |||||||
Food Producers | 12.47% | |||||||
Food Products | 12.47% | |||||||
Brewers | 5.93% | |||||||
Beverages | 5.93% | |||||||
Food Products | 12.47% | |||||||
Brewers | 5.93% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Retailers & Wholesalers | 4.43% | |||||||
Consumer Products & Services | 6.10% | |||||||
Automobiles & Parts | 5.62% | |||||||
Auto Parts | 5.62% | |||||||
Personal Goods | 2.45% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Retailers | 2.31% | |||||||
Specialty Retailers | 2.31% | |||||||
Consumer Services | 2.01% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Household Goods & Home Construction | 1.64% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Automobiles & Parts | 5.62% | |||||||
Automobiles & Parts | 5.62% | |||||||
Auto Parts | 5.62% | |||||||
Personal Goods | 2.45% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Retailers | 2.31% | |||||||
Specialty Retailers | 2.31% | |||||||
Consumer Services | 2.01% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Household Goods & Home Construction | 1.64% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Producers | 12.47% | |||||||
Food Products | 12.47% | |||||||
Brewers | 5.93% | |||||||
Beverages | 5.93% | |||||||
Food Products | 12.47% | |||||||
Brewers | 5.93% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Retailers & Wholesalers | 4.43% | |||||||
Retail | 2.31% | |||||||
Automobiles & Parts | 5.62% | |||||||
Auto Parts | 5.62% | |||||||
Personal Goods | 2.45% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Retailers | 2.31% | |||||||
Specialty Retailers | 2.31% | |||||||
Consumer Services | 2.01% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Household Goods & Home Construction | 1.64% | |||||||
Luxury Items | 2.45% | |||||||
Vending & Catering Service | 2.01% | |||||||
Household Equipment & Products | 1.64% | |||||||
Technology | 13.32% | |||||||
Technology | 13.32% | |||||||
Software & Computer Services | 10.70% | |||||||
Software | 5.97% | |||||||
Consumer Digital Services | 4.73% | |||||||
Semiconductors | 2.63% | |||||||
Technology Hardware & Equipment | 2.63% | |||||||
Software | 5.97% | |||||||
Consumer Digital Services | 4.73% | |||||||
Semiconductors | 2.63% | |||||||
Telecommunications | 6.26% | |||||||
Telecommunications Service Providers | 6.26% | |||||||
Cable Television Services | 4.09% | |||||||
Telecommunications Services | 2.17% | |||||||
Health Care | 9.40% | |||||||
Health Care | 9.40% | |||||||
Pharmaceuticals & Biotechnology | 9.40% | |||||||
Biotechnology | 6.55% | |||||||
Pharmaceuticals | 2.85% | |||||||
Telecommunications | 6.26% | |||||||
Technology | 13.32% | |||||||
Software & Computer Services | 10.70% | |||||||
Software | 5.97% | |||||||
Consumer Digital Services | 4.73% | |||||||
Semiconductors | 2.63% | |||||||
Technology Hardware & Equipment | 2.63% | |||||||
Software | 5.97% | |||||||
Consumer Digital Services | 4.73% | |||||||
Semiconductors | 2.63% | |||||||
Telecommunications | 6.26% | |||||||
Telecommunications Service Providers | 6.26% | |||||||
Cable Television Services | 4.09% | |||||||
Telecommunications Services | 2.17% | |||||||
Energy | 5.26% | |||||||
Energy | 5.26% | |||||||
Non-Renewable Energy | 5.26% | |||||||
Integrated Oil & Gas | 1.99% | |||||||
Oil: Crude Producers | 1.82% | |||||||
Oil Equipment & Services | 1.45% | |||||||
Utilities | 1.49% | |||||||
Electricity | 1.49% | |||||||
Conventional Electricity | 1.49% | |||||||
Basic Materials | 4.50% | |||||||
Industrial Goods & Services | 20.83% | |||||||
Industrial Engineering | 7.05% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
General Industrials | 5.53% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
Aerospace & Defence | 3.10% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
Industrial Transportation | 3.07% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
Electronic & Electrical Equipment | 2.08% | |||||||
Diversified Industrials | 5.53% | |||||||
Aerospace | 3.10% | |||||||
Marine Transportation | 3.07% | |||||||
Machinery: Engines | 2.85% | |||||||
Machinery: Industrial | 2.36% | |||||||
Electronic Equipment: Gauges & Meters | 2.08% | |||||||
Machinery: Specialty | 1.85% | |||||||
Basic Resources | 2.44% | |||||||
Industrial Metals & Mining | 2.44% | |||||||
General Mining | 2.44% | |||||||
Chemicals | 2.06% | |||||||
Specialty Chemicals | 2.06% | |||||||
Chemicals | 2.06% | |||||||
Industrial Metals & Mining | 2.44% | |||||||
General Mining | 2.44% | |||||||
Chemicals | 2.06% | |||||||
Specialty Chemicals | 2.06% | |||||||
Cash and Equiv. | 1.68% | |||||||
Utilities | 1.49% | |||||||
Energy | 5.26% | |||||||
Non-Renewable Energy | 5.26% | |||||||
Integrated Oil & Gas | 1.99% | |||||||
Oil: Crude Producers | 1.82% | |||||||
Oil Equipment & Services | 1.45% | |||||||
Utilities | 1.49% | |||||||
Electricity | 1.49% | |||||||
Conventional Electricity | 1.49% | |||||||
Non-Classified | 0.41% |
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 2023
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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
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