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

Sell:254.30p Buy:254.30p Change: 2.60p (1.01%)
Prices as at 30 October 2025
Sell:254.30p
Buy:254.30p
Change: 2.60p (1.01%)
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 30 October 2025
Sell:254.30p
Buy:254.30p
Change: 2.60p (1.01%)
Prices as at 30 October 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
UK Equities 92.70%
Cash and Equiv. 2.56%
International Equities 1.98%
Other 1.46%
Property 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON MATTHEY 6.23% GBR Chemicals
2 GSK 5.99% GBR Pharmaceuticals & Biotechnology
3 ROLLS-ROYCE HOLDINGS 5.26% GBR Aerospace & Defence
4 STANDARD CHARTERED 4.32% GBR Banks
5 BP P.L.C. 4.13% GBR Non-Renewable Energy
6 UNILEVER 4.06% GBR Personal Care, Drug & Grocery Stores
7 BARCLAYS 3.93% GBR Banks
8 WPP 3.60% GBR Media
9 SHELL 3.56% GBR Non-Renewable Energy
10 SMITH & NEPHEW 3.49% GBR Medical Equipment & Services

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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