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

Sell:152.90p Buy:152.90p Change: 0.60p (0.39%)
Prices as at 25 July 2025
Sell:152.90p
Buy:152.90p
Change: 0.60p (0.39%)
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 25 July 2025
Sell:152.90p
Buy:152.90p
Change: 0.60p (0.39%)
Prices as at 25 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 93.36%
Cash and Equiv. 2.84%
Other 1.49%
International Equities 1.28%
Property 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.53% GBR Pharmaceuticals & Biotechnology
2 BARCLAYS 4.98% GBR Banks
3 ROLLS-ROYCE HLDGS 4.91% GBR Aerospace & Defence
4 BP P.L.C. 4.84% GBR Non-Renewable Energy
5 JOHNSON MATTHEY 4.14% GBR Chemicals
6 TESCO 4.12% GBR Personal Care, Drug & Grocery Stores
7 UNILEVER 4.04% GBR Personal Care, Drug & Grocery Stores
8 STANDARD CHARTERED 3.99% GBR Banks
9 WPP 3.61% GBR Media
10 BEAZLEY 3.39% GBR Non-life Insurance

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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