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

Sell:143.50p Buy:143.50p Change: 0.80p (0.56%)
Prices as at 28 March 2024
Sell:143.50p
Buy:143.50p
Change: 0.80p (0.56%)
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 28 March 2024
Sell:143.50p
Buy:143.50p
Change: 0.80p (0.56%)
Prices as at 28 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.46%
UK Equities 7.43%
Cash and Equiv. 4.11%

Top 10 holdings

Stock name % Weight Country Sector
1 HENRY SCHEIN INC 4.08% United States Medical Equipment & Services
2 COMPASS GROUP 3.93% United Kingdom Consumer Services
3 GXO LOGISTICS 3.68% United States Industrial Transportation
4 PHILIP MORRIS INTERNATIONAL 3.65% United States Tobacco
5 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.59% Germany Investment Banking & Brokerage Services
6 SEMPRA 3.56% United States Gas, Water & Multi-utilities
7 CRH 3.53% Ireland Construction & Materials
8 SHELL 3.50% United Kingdom Non-Renewable Energy
9 SANOFI 3.29% France Pharmaceuticals & Biotechnology
10 THERMO FISHER SCIENTIFIC 3.27% United States Medical Equipment & Services

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 9.75% 9.75%
Financials 13.66% 13.66%
Consumer Discretionary 3.93% 5.33% 9.25%
Consumer Staples 8.69% 8.69%
Energy 3.50% 2.16% 5.66%
Utilities 11.22% 11.22%
Health Care 18.15% 18.15%
Industrials 18.03% 18.03%
Basic Materials 1.47% 1.47%
Cash and Equiv. 4.11% 4.11%
Total 7.43% 88.46% 4.11% 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 January 2024. Data provided by Broadridge.

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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