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

Sell:174.50p Buy:174.50p Change: 0.50p (0.29%)
Prices as at 19 October 2021
Sell:174.50p
Buy:174.50p
Change: 0.50p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 October 2021
Sell:174.50p
Buy:174.50p
Change: 0.50p (0.29%)
Prices as at 19 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.24%
Cash and Equiv. 1.97%
Investment Trusts 1.54%
Property 0.63%
International Equities 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.31% United Kingdom Non-Renewable Energy
2 GLENCORE 4.61% United Kingdom Industrial Metals & Mining
3 ANGLO AMERICAN 4.47% United Kingdom Industrial Metals & Mining
4 BARCLAYS 4.32% United Kingdom Banks
5 LEGAL & GENERAL GROUP 3.69% United Kingdom Life Insurance
6 RIO TINTO 3.68% United Kingdom Industrial Metals & Mining
7 AVIVA 3.63% United Kingdom Life Insurance
8 WPP 3.34% United Kingdom Media
9 VODAFONE GROUP 3.32% United Kingdom Telecommunications Service Providers
10 STANDARD CHARTERED 3.28% United Kingdom Banks

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
Telecommunications 3.32% 3.32%
Financials 30.45% 1.54% 32.00%
Real Estate 1.17% 0.63% 1.80%
Consumer Discretionary 17.01% 17.01%
Consumer Staples 3.95% 3.95%
Energy 9.17% 9.17%
Utilities 2.31% 2.31%
Industrials 13.02% 13.02%
Basic Materials 14.83% 0.61% 15.45%
Cash and Equiv. 1.97% 1.97%
Total 95.24% 0.61% 0.63% 1.54% 1.97% 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 August 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