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J O Hambro Global Emerging Markets Opportunities Inclusive - Class B - Income (GBP)

Sell:168.60p Buy:168.60p Change: 1.70p (1.02%)
Prices as at 16 September 2025
Sell:168.60p
Buy:168.60p
Change: 1.70p (1.02%)
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 16 September 2025
Sell:168.60p
Buy:168.60p
Change: 1.70p (1.02%)
Prices as at 16 September 2025
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.24%
>£1BN and <£3BN 0.71%
>£3BN and <£5BN 4.69%
>£5BN and <£10BN 8.57%
>£10BN and <£20BN 14.36%
>£20BN and <£50BN 13.62%
>£50BN 29.71%
Unknown 23.01%
Debt 0.00%
Cash and Equiv. 4.11%

Equity sectors (Industry Classification Benchmark)

Financials
28.58%
Technology
26.94%
Consumer Discretionary
11.23%
Real Estate
8.30%
Industrials
5.78%
Basic Materials
4.64%
Cash and Equiv.
4.11%
Energy
3.35%
Telecommunications
2.50%
Utilities
1.82%
Consumer Staples
1.46%
Health Care
0.69%
Non-Classified
0.60%
Technology
26.94%
Banks
14.31%
Financial Services
12.32%
Real Estate
8.30%
Construction & Materials
5.44%
Consumer Products & Services
5.10%
Basic Resources
4.64%
Travel & Leisure
4.17%
Cash and Equiv.
4.11%
Energy
3.35%
Telecommunications
2.50%
Retail
1.96%
Insurance
1.95%
Utilities
1.82%
Other
4.31%
Software & Computer Services
15.57%
Banks
14.31%
Investment Banking & Brokerage Services
12.28%
Technology Hardware & Equipment
11.37%
Real Estate Investment & Services
8.30%
Construction & Materials
5.44%
Precious Metals & Mining
4.64%
Travel & Leisure
4.17%
Cash and Equiv.
4.11%
Non-Renewable Energy
3.18%
Consumer Services
2.56%
Telecommunications Equipment
2.50%
Retailers
1.96%
Life Insurance
1.95%
Other
8.99%
Banks
14.31%
Consumer Digital Services
13.41%
Semiconductors
11.37%
Investment Services
8.44%
Real Estate Holding and Development
8.30%
Gold Mining
4.64%
Cash and Equiv.
4.11%
Cement
3.79%
Travel & Tourism
3.42%
Consumer Services: Misc.
2.56%
Telecommunications Equipment
2.50%
Computer Services
2.16%
Diversified Financial Services
2.08%
Diversified Retailers
1.96%
Other
18.31%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 July 2025

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account