J O Hambro UK Dynamic Class Y - Accumulation (GBP)
Sell:194.40p
Buy:194.40p
Change:
0.40p
(0.21%)
Prices as at 27 March 2024
Sell:194.40p
Buy:194.40p
Change:
0.40p
(0.21%)
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 27 March 2024
Sell:194.40p
Buy:194.40p
Change:
0.40p
(0.21%)
Prices as at 27 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.
Breakdown by market capitalisation (%)
<£50M | 0.48% | |
---|---|---|
>£50M and <£250M | 1.38% | |
>£250M and <£1BN | 6.37% | |
>£1BN and <£3BN | 20.00% | |
>£3BN and <£5BN | 8.70% | |
>£5BN and <£10BN | 17.11% | |
>£10BN and <£20BN | 7.43% | |
>£20BN and <£50BN | 16.22% | |
>£50BN | 15.82% | |
Unknown | 3.64% | |
Debt | 0.00% | |
Cash and Equiv. | 2.84% |
Equity sectors (Industry Classification Benchmark)
Financials | 25.80% | |
---|---|---|
Health Care | 10.73% | |
Industrials | 9.84% | |
Consumer Discretionary | 9.00% | |
Basic Materials | 8.43% | |
Real Estate | 6.83% | |
Energy | 6.66% | |
Consumer Staples | 6.11% | |
Technology | 5.61% | |
Utilities | 4.58% | |
Telecommunications | 3.56% | |
Cash and Equiv. | 2.84% |
Health Care | 10.73% | |
---|---|---|
Financial Services | 9.49% | |
Banks | 8.91% | |
Industrial Goods & Services | 8.46% | |
Insurance | 7.40% | |
Real Estate | 6.83% | |
Energy | 6.66% | |
Media | 6.44% | |
Chemicals | 6.14% | |
Personal Care, Drug & Grocery Stores | 6.11% | |
Technology | 5.61% | |
Utilities | 4.58% | |
Telecommunications | 3.56% | |
Cash and Equiv. | 2.84% | |
Other | 6.22% |
Investment Banking & Brokerage Services | 9.49% | |
---|---|---|
Banks | 8.91% | |
Real Estate Investment Trusts | 6.83% | |
Non-Renewable Energy | 6.66% | |
Media | 6.44% | |
Chemicals | 6.14% | |
Personal Care, Drug & Grocery Stores | 6.11% | |
Pharmaceuticals & Biotechnology | 5.55% | |
Medical Equipment & Services | 5.19% | |
Software & Computer Services | 5.01% | |
Gas, Water & Multi-utilities | 4.58% | |
Life Insurance | 4.36% | |
Aerospace & Defence | 3.85% | |
Telecommunications Service Providers | 3.56% | |
Other | 18.03% |
Asset Managers & Custodians | 9.49% | |
---|---|---|
Banks | 8.91% | |
Diversified REITs | 6.83% | |
Integrated Oil & Gas | 6.20% | |
Chemicals: Diversified | 6.14% | |
Pharmaceuticals | 5.55% | |
Medical Supplies | 5.19% | |
Multi-Utilities | 4.58% | |
Life Insurance | 4.36% | |
Consumer Digital Services | 4.08% | |
Telecommunications Services | 3.56% | |
Personal Products | 3.34% | |
Media Agencies | 3.13% | |
Property & Casualty Insurance | 3.05% | |
Other | 25.81% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 25.80% | |||||||
Financial Services | 9.49% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Asset Managers & Custodians | 9.49% | |||||||
Banks | 8.91% | |||||||
Banks | 8.91% | |||||||
Life Insurance | 4.36% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Non-life Insurance | 3.05% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Banks | 8.91% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Asset Managers & Custodians | 9.49% | |||||||
Banks | 8.91% | |||||||
Banks | 8.91% | |||||||
Life Insurance | 4.36% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Non-life Insurance | 3.05% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Insurance | 7.40% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Asset Managers & Custodians | 9.49% | |||||||
Banks | 8.91% | |||||||
Banks | 8.91% | |||||||
Life Insurance | 4.36% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Non-life Insurance | 3.05% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Real Estate | 6.83% | |||||||
Real Estate Investment Trusts | 6.83% | |||||||
Diversified REITs | 6.83% | |||||||
Health Care | 10.73% | |||||||
Health Care | 10.73% | |||||||
Pharmaceuticals & Biotechnology | 5.55% | |||||||
Pharmaceuticals | 5.55% | |||||||
Medical Supplies | 5.19% | |||||||
Medical Equipment & Services | 5.19% | |||||||
Pharmaceuticals | 5.55% | |||||||
Medical Supplies | 5.19% | |||||||
Industrials | 9.84% | |||||||
Industrial Goods & Services | 8.46% | |||||||
Aerospace & Defence | 3.85% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Industrial Support Services | 3.06% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Electronic & Electrical Equipment | 1.55% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Construction & Materials | 1.38% | |||||||
Engineering & Contracting Services | 1.38% | |||||||
Chemicals | 6.14% | |||||||
Chemicals | 6.14% | |||||||
Chemicals: Diversified | 6.14% | |||||||
Industrial Metals & Mining | 2.28% | |||||||
General Mining | 2.28% | |||||||
Basic Resources | 2.28% | |||||||
Chemicals | 6.14% | |||||||
Chemicals: Diversified | 6.14% | |||||||
Industrial Metals & Mining | 2.28% | |||||||
General Mining | 2.28% | |||||||
Construction & Materials | 1.38% | |||||||
Aerospace & Defence | 3.85% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Industrial Support Services | 3.06% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Electronic & Electrical Equipment | 1.55% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Construction & Materials | 1.38% | |||||||
Engineering & Contracting Services | 1.38% | |||||||
Consumer Discretionary | 9.00% | |||||||
Media | 6.44% | |||||||
Media | 6.44% | |||||||
Media Agencies | 3.13% | |||||||
Publishing | 2.07% | |||||||
Radio & TV Broadcasters | 1.25% | |||||||
Household Goods & Home Construction | 1.28% | |||||||
Home Construction | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Personal Care, Drug & Grocery Stores | 6.11% | |||||||
Personal Care, Drug & Grocery Stores | 6.11% | |||||||
Personal Products | 3.34% | |||||||
Food Retailers & Wholesalers | 2.77% | |||||||
Consumer Products & Services | 1.28% | |||||||
Media | 6.44% | |||||||
Media Agencies | 3.13% | |||||||
Publishing | 2.07% | |||||||
Radio & TV Broadcasters | 1.25% | |||||||
Household Goods & Home Construction | 1.28% | |||||||
Home Construction | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Automobiles & Parts | 1.27% | |||||||
Media | 6.44% | |||||||
Media Agencies | 3.13% | |||||||
Publishing | 2.07% | |||||||
Radio & TV Broadcasters | 1.25% | |||||||
Household Goods & Home Construction | 1.28% | |||||||
Home Construction | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Basic Materials | 8.43% | |||||||
Industrial Goods & Services | 8.46% | |||||||
Aerospace & Defence | 3.85% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Industrial Support Services | 3.06% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Electronic & Electrical Equipment | 1.55% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Construction & Materials | 1.38% | |||||||
Engineering & Contracting Services | 1.38% | |||||||
Chemicals | 6.14% | |||||||
Chemicals | 6.14% | |||||||
Chemicals: Diversified | 6.14% | |||||||
Industrial Metals & Mining | 2.28% | |||||||
General Mining | 2.28% | |||||||
Basic Resources | 2.28% | |||||||
Chemicals | 6.14% | |||||||
Chemicals: Diversified | 6.14% | |||||||
Industrial Metals & Mining | 2.28% | |||||||
General Mining | 2.28% | |||||||
Construction & Materials | 1.38% | |||||||
Aerospace & Defence | 3.85% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Industrial Support Services | 3.06% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Electronic & Electrical Equipment | 1.55% | |||||||
Aerospace | 2.48% | |||||||
Industrial Suppliers | 2.24% | |||||||
Electronic Equipment: Control & Filter | 1.55% | |||||||
Defense | 1.38% | |||||||
Business Training & Employment Agencies | 0.82% | |||||||
Construction & Materials | 1.38% | |||||||
Engineering & Contracting Services | 1.38% | |||||||
Real Estate | 6.83% | |||||||
Financial Services | 9.49% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Asset Managers & Custodians | 9.49% | |||||||
Banks | 8.91% | |||||||
Banks | 8.91% | |||||||
Life Insurance | 4.36% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Non-life Insurance | 3.05% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Banks | 8.91% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Asset Managers & Custodians | 9.49% | |||||||
Banks | 8.91% | |||||||
Banks | 8.91% | |||||||
Life Insurance | 4.36% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Non-life Insurance | 3.05% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Insurance | 7.40% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Asset Managers & Custodians | 9.49% | |||||||
Banks | 8.91% | |||||||
Banks | 8.91% | |||||||
Life Insurance | 4.36% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Non-life Insurance | 3.05% | |||||||
Life Insurance | 4.36% | |||||||
Property & Casualty Insurance | 3.05% | |||||||
Real Estate | 6.83% | |||||||
Real Estate Investment Trusts | 6.83% | |||||||
Diversified REITs | 6.83% | |||||||
Energy | 6.66% | |||||||
Energy | 6.66% | |||||||
Non-Renewable Energy | 6.66% | |||||||
Integrated Oil & Gas | 6.20% | |||||||
Oil Equipment & Services | 0.46% | |||||||
Utilities | 4.58% | |||||||
Gas, Water & Multi-utilities | 4.58% | |||||||
Multi-Utilities | 4.58% | |||||||
Consumer Staples | 6.11% | |||||||
Media | 6.44% | |||||||
Media | 6.44% | |||||||
Media Agencies | 3.13% | |||||||
Publishing | 2.07% | |||||||
Radio & TV Broadcasters | 1.25% | |||||||
Household Goods & Home Construction | 1.28% | |||||||
Home Construction | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Personal Care, Drug & Grocery Stores | 6.11% | |||||||
Personal Care, Drug & Grocery Stores | 6.11% | |||||||
Personal Products | 3.34% | |||||||
Food Retailers & Wholesalers | 2.77% | |||||||
Consumer Products & Services | 1.28% | |||||||
Media | 6.44% | |||||||
Media Agencies | 3.13% | |||||||
Publishing | 2.07% | |||||||
Radio & TV Broadcasters | 1.25% | |||||||
Household Goods & Home Construction | 1.28% | |||||||
Home Construction | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Automobiles & Parts | 1.27% | |||||||
Media | 6.44% | |||||||
Media Agencies | 3.13% | |||||||
Publishing | 2.07% | |||||||
Radio & TV Broadcasters | 1.25% | |||||||
Household Goods & Home Construction | 1.28% | |||||||
Home Construction | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Technology | 5.61% | |||||||
Technology | 5.61% | |||||||
Software & Computer Services | 5.01% | |||||||
Consumer Digital Services | 4.08% | |||||||
Computer Services | 0.94% | |||||||
Electronic Components | 0.60% | |||||||
Technology Hardware & Equipment | 0.60% | |||||||
Consumer Digital Services | 4.08% | |||||||
Computer Services | 0.94% | |||||||
Electronic Components | 0.60% | |||||||
Telecommunications | 3.56% | |||||||
Telecommunications Service Providers | 3.56% | |||||||
Telecommunications Services | 3.56% | |||||||
Utilities | 4.58% | |||||||
Energy | 6.66% | |||||||
Non-Renewable Energy | 6.66% | |||||||
Integrated Oil & Gas | 6.20% | |||||||
Oil Equipment & Services | 0.46% | |||||||
Utilities | 4.58% | |||||||
Gas, Water & Multi-utilities | 4.58% | |||||||
Multi-Utilities | 4.58% | |||||||
Telecommunications | 3.56% | |||||||
Technology | 5.61% | |||||||
Software & Computer Services | 5.01% | |||||||
Consumer Digital Services | 4.08% | |||||||
Computer Services | 0.94% | |||||||
Electronic Components | 0.60% | |||||||
Technology Hardware & Equipment | 0.60% | |||||||
Consumer Digital Services | 4.08% | |||||||
Computer Services | 0.94% | |||||||
Electronic Components | 0.60% | |||||||
Telecommunications | 3.56% | |||||||
Telecommunications Service Providers | 3.56% | |||||||
Telecommunications Services | 3.56% | |||||||
Cash and Equiv. | 2.84% |
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 accurate as at 31 January 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.