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

Sell:299.90p Buy:299.90p Change: 0.1p (0.03%)
Prices as at 4 July 2025
Sell:299.90p
Buy:299.90p
Change: 0.1p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:299.90p
Buy:299.90p
Change: 0.1p (0.03%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.09%
UK Equities 5.79%
Cash and Equiv. 2.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ORACLE CORPORATION 3.67% United States Software & Computer Services
2 INTACT FINANCIAL CORPORATION 3.50% Canada Non-life Insurance
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.45% Germany Investment Banking & Brokerage Services
4 ATMOS ENERGY CORPORATION 3.41% United States Gas, Water & Multi-utilities
5 SOFTBANK CORP. 3.37% Japan Telecommunications Service Providers
6 QBE INSURANCE GROUP LIMITED 3.36% Australia Non-life Insurance
7 INTERCONTINENTAL EXCHANGE INC 3.30% United States Investment Banking & Brokerage Services
8 PHILIP MORRIS INTERNATIONAL 3.26% United States Tobacco
9 SHELL 3.17% United Kingdom Non-Renewable Energy
10 MICROSOFT CORPORATION 3.04% United States Software & Computer 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 12.11% 12.11%
Telecommunications 3.37% 3.37%
Financials 17.41% 17.41%
Consumer Discretionary 2.62% 6.90% 9.51%
Consumer Staples 6.67% 6.67%
Energy 3.17% 2.10% 5.26%
Utilities 8.19% 8.19%
Health Care 7.87% 7.87%
Industrials 23.97% 23.97%
Basic Materials 3.50% 3.50%
Cash and Equiv. 2.12% 2.12%
Total 5.79% 92.09% 2.12% 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 May 2025. 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
Invest now