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J O Hambro UK Dynamic Inclusive - Class B - Accumulation (GBP)

Sell:216.50p Buy:216.50p Change: 1.10p (0.51%)
Prices as at 7 August 2020
Sell:216.50p
Buy:216.50p
Change: 1.10p (0.51%)
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 7 August 2020
Sell:216.50p
Buy:216.50p
Change: 1.10p (0.51%)
Prices as at 7 August 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
UK Equities 98.18%
Cash and Equiv. 0.79%
Property 0.52%
Investment Trusts 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 6.19% United Kingdom Pharmaceuticals & Biotechnology
2 ANGLO AMERICAN 5.13% United Kingdom Industrial Metals & Mining
3 3i Group Plc 3i Group Plc Ord GBP0.738636 4.77% United Kingdom Investment Banking & Brokerage Services
4 VODAFONE GROUP 4.58% United Kingdom Telecommunications Service Providers
5 BP 4.34% United Kingdom Non-Renewable Energy
6 MORRISON(WM.)SUPERMARKETS 4.28% United Kingdom Personal Care, Drug & Grocery Stores
7 BARCLAYS 3.95% United Kingdom Banks
8 TESCO 3.89% United Kingdom Personal Care, Drug & Grocery Stores
9 ELECTROCOMPONENTS 3.81% United Kingdom Industrial Support Services
10 AVIVA 3.63% United Kingdom Life Insurance

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 3.66% 3.66%
Telecommunications 4.58% 4.58%
Financials 21.05% 0.51% 21.56%
Real Estate 4.29% 0.52% 4.81%
Consumer Discretionary 15.76% 15.76%
Consumer Staples 10.19% 10.19%
Energy 9.22% 9.22%
Utilities 0.57% 0.57%
Health Care 8.54% 8.54%
Industrials 12.71% 12.71%
Basic Materials 7.61% 7.61%
Cash and Equiv. 0.79% 0.79%
Total 98.18% 0.52% 0.51% 0.79% 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 2020. Data provided by FundsLibrary.

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