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

Sell:151.80p Buy:151.80p Change: 0.80p (0.53%)
Prices as at 7 July 2025
Sell:151.80p
Buy:151.80p
Change: 0.80p (0.53%)
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 July 2025
Sell:151.80p
Buy:151.80p
Change: 0.80p (0.53%)
Prices as at 7 July 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 91.91%
Property 4.89%
Cash and Equiv. 1.86%
International Equities 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP 4.72% United Kingdom Banks
2 BARCLAYS 4.68% United Kingdom Banks
3 BP P.L.C. 4.49% United Kingdom Non-Renewable Energy
4 STANDARD CHARTERED 3.62% United Kingdom Banks
5 HSBC HOLDINGS 3.54% United Kingdom Banks
6 AVIVA 3.47% United Kingdom Life Insurance
7 PHOENIX GROUP HOLDINGS 3.13% United Kingdom Life Insurance
8 HAMMERSON 3.13% Direct Property and REITs Real Estate Investment Trusts
9 LEGAL & GENERAL GROUP 3.03% United Kingdom Life Insurance
10 GLENCORE 2.75% United Kingdom Industrial Metals & Mining

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 1.57% 1.57%
Financials 35.33% 35.33%
Real Estate 4.89% 4.89%
Consumer Discretionary 15.20% 15.20%
Consumer Staples 2.66% 2.66%
Energy 5.94% 5.94%
Utilities 3.37% 3.37%
Industrials 21.63% 21.63%
Basic Materials 6.20% 1.34% 7.54%
Cash and Equiv. 1.86% 1.86%
Non-Classified 0.00% 0.00%
Total 91.91% 1.34% 4.89% 1.86% 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 May 2025. Data provided by Broadridge.

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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