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

Sell:316.10p Buy:316.10p Change: No change
Prices as at 29 October 2026
Sell:316.10p
Buy:316.10p
Change: No change
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 29 October 2026
Sell:316.10p
Buy:316.10p
Change: No change
Prices as at 29 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.54%
>£250M and <£1BN 26.48%
>£1BN and <£3BN 13.09%
>£3BN and <£5BN 6.64%
>£5BN and <£10BN 6.15%
>£10BN and <£20BN 10.77%
>£20BN and <£50BN 8.80%
>£50BN 17.33%
Unknown 6.58%
Debt 0.00%
Cash and Equiv. 0.61%

Equity sectors (Industry Classification Benchmark)


Financials
36.91%
Industrials
20.47%
Consumer Discretionary
14.15%
Basic Materials
7.46%
Energy
5.76%
Real Estate
5.62%
Health Care
3.34%
Consumer Staples
1.88%
Telecommunications
1.57%
Utilities
1.55%
Technology
0.68%
Cash and Equiv.
0.61%
Non-Classified
< 0.1%
Banks
18.27%
Insurance
10.72%
Construction & Materials
10.59%
Industrial Goods & Services
9.88%
Financial Services
7.92%
Basic Resources
6.21%
Energy
5.76%
Real Estate
5.62%
Retail
5.22%
Travel & Leisure
4.50%
Health Care
3.34%
Media
2.93%
Personal Care, Drug & Grocery Stores
1.88%
Telecommunications
1.57%
Utilities
1.55%
Other
6.57%
Banks
18.27%
Construction & Materials
10.59%
Life Insurance
9.09%
Investment Banking & Brokerage Services
7.27%
Industrial Metals & Mining
6.21%
Non-Renewable Energy
5.76%
Real Estate Investment Trusts
5.62%
Retailers
5.22%
Travel & Leisure
4.50%
Industrial Transportation
3.88%
Pharmaceuticals & Biotechnology
3.34%
Industrial Engineering
3.25%
Media
2.93%
Industrial Support Services
2.07%
Personal Care, Drug & Grocery Stores
1.88%
Other
13.49%
Banks
18.27%
Life Insurance
9.09%
General Mining
6.21%
Integrated Oil & Gas
5.32%
Asset Managers & Custodians
5.31%
Retail REITs
4.45%
Building Materials: Other
3.38%
Pharmaceuticals
3.34%
Home Improvement Retailers
3.25%
Airlines
2.99%
Radio & TV Broadcasters
2.93%
Construction
2.86%
Engineering & Contracting Services
2.82%
Commercial Vehicle-Equipment Leasing
2.53%
Business Training & Employment Agencies
2.07%
Other
29.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2026

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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