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J O Hambro Global Opportunities Class A - Accumulation (GBP)

Sell:99.70p Buy:99.70p Change: 0.80p (0.80%)
Prices as at 30 September 2020
Sell:99.70p
Buy:99.70p
Change: 0.80p (0.80%)
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 30 September 2020
Sell:99.70p
Buy:99.70p
Change: 0.80p (0.80%)
Prices as at 30 September 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 74.08%
Cash and Equiv. 17.35%
UK Equities 5.96%
Other 2.60%

Top 10 holdings

Stock name % Weight Country Sector
1 PHILIP MORRIS INTERNATIONAL INC 5.28% United States Tobacco
2 ORACLE CORP 5.25% United States Software & Computer Services
3 ENEL SPA 4.60% Italy Electricity
4 SANOFI 4.52% France Pharmaceuticals & Biotechnology
5 EXELON CORP 4.43% United States Electricity
6 UNILEVER NV 3.37% Netherlands Personal Care, Drug & Grocery Stores
7 SUGI HOLDINGS CO LTD 3.19% Japan Personal Care, Drug & Grocery Stores
8 UNITED TECHNOLOGIES CORP 2.71% United States Aerospace & Defence
9 SEMPRA ENERGY 2.65% United States Gas, Water & Multi-utilities
10 L3HARRIS TECHNOLOGIES 2.64% United States Telecommunications Equipment

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 5.86% 5.86%
Telecommunications 9.99% 9.99%
Financials 2.03% 2.03%
Consumer Discretionary 1.61% 8.23% 9.84%
Consumer Staples 11.84% 11.84%
Energy 2.54% 2.54%
Utilities 16.55% 16.55%
Health Care 5.96% 5.96%
Industrials 1.91% 11.07% 12.98%
Basic Materials 2.44% 2.44%
Cash and Equiv. 17.35% 17.35%
Non-Classified 2.60% 2.60%
Total 5.96% 74.08% 2.60% 17.35% 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 31 July 2020. Data provided by FundsLibrary.

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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