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

Sell:127.30p Buy:127.30p Change: 4.50p (3.41%)
Prices as at 26 November 2021
Sell:127.30p
Buy:127.30p
Change: 4.50p (3.41%)
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 26 November 2021
Sell:127.30p
Buy:127.30p
Change: 4.50p (3.41%)
Prices as at 26 November 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 96.05%
Investment Trusts 1.50%
Cash and Equiv. 1.21%
Property 0.62%
International Equities 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.94% United Kingdom Non-Renewable Energy
2 GLENCORE 4.89% United Kingdom Industrial Metals & Mining
3 BARCLAYS 4.42% United Kingdom Banks
4 ANGLO AMERICAN 4.26% United Kingdom Industrial Metals & Mining
5 LEGAL & GENERAL GROUP 3.69% United Kingdom Life Insurance
6 AVIVA 3.58% United Kingdom Life Insurance
7 RIO TINTO 3.41% United Kingdom Industrial Metals & Mining
8 WPP 3.40% United Kingdom Media
9 PHOENIX GROUP HLDGS 3.24% United Kingdom Life Insurance
10 TESCO 3.23% United Kingdom Personal Care, Drug & Grocery Stores

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 3.13% 3.13%
Financials 30.50% 1.50% 32.01%
Real Estate 1.22% 0.62% 1.83%
Consumer Discretionary 17.97% 17.97%
Consumer Staples 3.38% 3.38%
Energy 10.34% 10.34%
Utilities 2.56% 2.56%
Industrials 12.26% 12.26%
Basic Materials 14.68% 0.61% 15.30%
Cash and Equiv. 1.21% 1.21%
Total 96.05% 0.61% 0.62% 1.50% 1.21% 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 30 September 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