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

Sell:148.80p Buy:148.80p Change: 0.30p (0.20%)
Prices as at 4 July 2025
Sell:148.80p
Buy:148.80p
Change: 0.30p (0.20%)
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 4 July 2025
Sell:148.80p
Buy:148.80p
Change: 0.30p (0.20%)
Prices as at 4 July 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 93.56%
Cash and Equiv. 3.02%
International Equities 2.12%
Property 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.44% United Kingdom Pharmaceuticals & Biotechnology
2 JOHNSON MATTHEY 6.06% United Kingdom Chemicals
3 ROLLS-ROYCE HLDGS 5.25% United Kingdom Aerospace & Defence
4 BARCLAYS 4.64% United Kingdom Banks
5 BP P.L.C. 4.24% United Kingdom Non-Renewable Energy
6 TESCO 4.08% United Kingdom Personal Care, Drug & Grocery Stores
7 UNILEVER 4.07% United Kingdom Personal Care, Drug & Grocery Stores
8 STANDARD CHARTERED 4.05% United Kingdom Banks
9 WPP 3.74% United Kingdom Media
10 BEAZLEY 3.25% United Kingdom Non-life Insurance

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 3.41% 3.41%
Telecommunications 3.05% 3.05%
Financials 22.36% 22.36%
Real Estate 1.30% 1.30%
Consumer Discretionary 10.03% 10.03%
Consumer Staples 14.11% 2.12% 16.23%
Energy 7.05% 7.05%
Utilities 2.50% 2.50%
Health Care 8.41% 8.41%
Industrials 13.64% 13.64%
Basic Materials 8.99% 8.99%
Cash and Equiv. 3.02% 3.02%
Total 93.56% 2.12% 1.30% 3.02% 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 May 2025. Data provided by Broadridge.

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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