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

Sell:467.80p Buy:467.80p Change: 5.20p (1.10%)
Prices as at 22 January 2020
Sell:467.80p
Buy:467.80p
Change: 5.20p (1.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:467.80p
Buy:467.80p
Change: 5.20p (1.10%)
Prices as at 22 January 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 84.17%
UK Equities 14.35%
Cash and Equiv. 1.38%
Other 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 LIBERTY GLOBAL 6.06% United Kingdom Telecommunications Service Providers
2 METRO AG 4.78% Germany Personal Care, Drug & Grocery Stores
3 ROLLS-ROYCE HLDGS 4.49% United Kingdom Aerospace & Defence
4 ORACLE CORP 4.43% United States Software & Computer Services
5 THYSSENKRUPP AG 4.20% Germany General Industrials
6 SBM OFFSHORE N.V. 3.98% Netherlands Non-Renewable Energy
7 NOKIA CORP 3.58% Finland Telecommunications Equipment
8 CECONOMY AG 3.26% Germany Retailers
9 VIVENDI 3.01% France Media
10 HEINEKEN HLDG 3.00% 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 7.05% 7.05%
Telecommunications 6.06% 3.58% 9.64%
Consumer Discretionary 1.50% 19.67% 21.17%
Consumer Staples 2.29% 17.70% 20.00%
Energy 4.52% 4.52%
Health Care 11.55% 11.55%
Industrials 4.49% 13.67% 18.16%
Basic Materials 6.43% 6.43%
Cash and Equiv. 1.38% 1.38%
Non-Classified 0.10% 0.10%
Total 14.35% 84.17% 0.10% 1.38% 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 June 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