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J O Hambro UK Dynamic Class Y - Accumulation (GBP)

Sell:278.00p Buy:278.00p Change: 1.30p (0.47%)
Prices as at 17 April 2026
Sell:278.00p
Buy:278.00p
Change: 1.30p (0.47%)
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 17 April 2026
Sell:278.00p
Buy:278.00p
Change: 1.30p (0.47%)
Prices as at 17 April 2026
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
UK Equities 90.77%
Cash and Equiv. 3.96%
International Equities 3.09%
Property 2.18%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 5.69% GBR Pharmaceuticals & Biotechnology
2 ROLLS-ROYCE HOLDINGS 5.39% GBR Aerospace & Defence
3 BARCLAYS 5.03% GBR Banks
4 DIAGEO 4.15% GBR Beverages
5 STANDARD CHARTERED 4.11% GBR Banks
6 BT GROUP 4.01% GBR Telecommunications Service Providers
7 UNILEVER 3.93% GBR Personal Care, Drug & Grocery Stores
8 SHELL 3.86% GBR Non-Renewable Energy
9 IG GROUP HOLDINGS 3.81% GBR Investment Banking & Brokerage Services
10 BEAZLEY 3.81% GBR Non-life Insurance

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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