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

Sell:120.80p Buy:120.80p Change: 0.70p (0.58%)
Prices as at 3 December 2021
Sell:120.80p
Buy:120.80p
Change: 0.70p (0.58%)
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 3 December 2021
Sell:120.80p
Buy:120.80p
Change: 0.70p (0.58%)
Prices as at 3 December 2021
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 96.21%
Property 2.98%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 Daily Mail & General Trust PLC DMGT 'A' ORD 12.5p 5.92% United Kingdom Media
2 BARCLAYS 5.35% United Kingdom Banks
3 AVIVA 5.33% United Kingdom Life Insurance
4 3i Group Plc 3i Group Plc Ord GBP0.738636 5.20% United Kingdom Investment Banking & Brokerage Services
5 BP 4.92% United Kingdom Non-Renewable Energy
6 CONVATEC GROUP 4.74% United Kingdom Medical Equipment & Services
7 WPP 4.73% United Kingdom Media
8 ANGLO AMERICAN 4.71% United Kingdom Industrial Metals & Mining
9 VODAFONE GROUP 4.07% United Kingdom Telecommunications Service Providers
10 GLAXOSMITHKLINE 3.40% United Kingdom Pharmaceuticals & Biotechnology

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 2.63% 2.63%
Telecommunications 4.07% 4.07%
Financials 26.04% 26.04%
Real Estate 2.98% 2.98%
Consumer Discretionary 20.69% 20.69%
Consumer Staples 6.72% 6.72%
Energy 7.26% 7.26%
Utilities 1.93% 1.93%
Health Care 8.14% 8.14%
Industrials 12.75% 12.75%
Basic Materials 5.97% 5.97%
Cash and Equiv. 0.81% 0.81%
Total 96.21% 2.98% 0.81% 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 31 October 2021. Data provided by FundsLibrary.

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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