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

Sell:256.70p Buy:256.70p Change: 1.40p (0.54%)
Prices as at 7 November 2025
Sell:256.70p
Buy:256.70p
Change: 1.40p (0.54%)
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 7 November 2025
Sell:256.70p
Buy:256.70p
Change: 1.40p (0.54%)
Prices as at 7 November 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 91.00%
Property 4.97%
International Equities 2.55%
Cash and Equiv. 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 BP P.L.C. 5.32% GBR Non-Renewable Energy
2 BARCLAYS 5.00% GBR Banks
3 LLOYDS BANKING GROUP 4.89% GBR Banks
4 HSBC HOLDINGS 3.79% GBR Banks
5 STANDARD CHARTERED 3.72% GBR Banks
6 AVIVA 3.65% GBR Life Insurance
7 HAMMERSON 3.21% 006 Real Estate Investment Trusts
8 PHOENIX GROUP HOLDINGS 3.19% GBR Life Insurance
9 GLENCORE 3.03% GBR Industrial Metals & Mining
10 LEGAL & GENERAL GROUP 2.94% GBR 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