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

Sell:244.40p Buy:244.40p Change: 1.70p (0.70%)
Prices as at 12 September 2025
Sell:244.40p
Buy:244.40p
Change: 1.70p (0.70%)
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 12 September 2025
Sell:244.40p
Buy:244.40p
Change: 1.70p (0.70%)
Prices as at 12 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.98%
>£250M and <£1BN 3.50%
>£1BN and <£3BN 26.14%
>£3BN and <£5BN 6.58%
>£5BN and <£10BN 16.69%
>£10BN and <£20BN 10.21%
>£20BN and <£50BN 7.89%
>£50BN 17.72%
Unknown 6.82%
Debt 0.00%
Cash and Equiv. 2.49%

Equity sectors (Industry Classification Benchmark)


Financials
21.83%
Consumer Staples
17.21%
Industrials
13.81%
Consumer Discretionary
9.61%
Health Care
8.86%
Basic Materials
8.30%
Energy
7.73%
Utilities
2.85%
Cash and Equiv.
2.49%
Telecommunications
2.32%
Technology
2.11%
Non-Classified
1.47%
Real Estate
1.42%
Industrial Goods & Services
13.81%
Banks
10.44%
Health Care
8.86%
Personal Care, Drug & Grocery Stores
8.62%
Food, Beverage & Tobacco
8.59%
Energy
7.73%
Chemicals
6.68%
Financial Services
6.56%
Media
6.32%
Insurance
4.82%
Utilities
2.85%
Cash and Equiv.
2.49%
Telecommunications
2.32%
Technology
2.11%
Other
8.44%
Banks
10.44%
Personal Care, Drug & Grocery Stores
8.62%
Non-Renewable Energy
7.73%
Chemicals
6.68%
Media
6.32%
Pharmaceuticals & Biotechnology
6.09%
Beverages
5.26%
Aerospace & Defence
4.88%
Investment Banking & Brokerage Services
4.59%
Industrial Support Services
3.67%
Food Producers
3.33%
General Industrials
3.28%
Non-life Insurance
3.05%
Gas, Water & Multi-utilities
2.85%
Medical Equipment & Services
2.77%
Other
22.12%
Banks
10.44%
Integrated Oil & Gas
7.73%
Chemicals: Diversified
6.68%
Pharmaceuticals
6.09%
Personal Products
4.89%
Aerospace
4.88%
Food Retailers & Wholesalers
3.73%
Soft Drinks
3.58%
Media Agencies
3.47%
Food Products
3.33%
Diversified Industrials
3.28%
Investment Services
3.27%
Property & Casualty Insurance
3.05%
Multi-Utilities
2.85%
Medical Equipment
2.77%
Other
31.62%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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