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J O Hambro UK Equity Income Class Y - Accumulation (GBP)

Sell:286.80p Buy:286.80p Change: 2.40p (0.83%)
Prices as at 17 April 2026
Sell:286.80p
Buy:286.80p
Change: 2.40p (0.83%)
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 17 April 2026
Sell:286.80p
Buy:286.80p
Change: 2.40p (0.83%)
Prices as at 17 April 2026
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 92.18%
Property 5.02%
International Equities 2.19%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 BP P.L.C. 5.32% GBR Non-Renewable Energy
2 BARCLAYS 4.73% GBR Banks
3 GLENCORE 4.55% GBR Industrial Metals & Mining
4 LLOYDS BANKING GROUP 4.07% GBR Banks
5 HSBC HOLDINGS 3.39% GBR Banks
6 GSK 3.34% GBR Pharmaceuticals & Biotechnology
7 AVIVA 3.33% GBR Life Insurance
8 STANDARD CHARTERED 3.19% GBR Banks
9 STANDARD LIFE 3.08% GBR Life Insurance
10 ITV 2.93% GBR Media

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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