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

Sell:153.30p Buy:153.30p Change: 1.30p (0.84%)
Prices as at 30 July 2025
Sell:153.30p
Buy:153.30p
Change: 1.30p (0.84%)
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 30 July 2025
Sell:153.30p
Buy:153.30p
Change: 1.30p (0.84%)
Prices as at 30 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 91.38%
Property 5.20%
Cash and Equiv. 1.92%
International Equities 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP 4.56% GBR Banks
2 BP P.L.C. 4.55% GBR Non-Renewable Energy
3 BARCLAYS 4.49% GBR Banks
4 HSBC HOLDINGS 3.59% GBR Banks
5 AVIVA 3.59% GBR Life Insurance
6 STANDARD CHARTERED 3.53% GBR Banks
7 PHOENIX GROUP HOLDINGS 3.16% GBR Life Insurance
8 LEGAL & GENERAL GROUP 3.04% GBR Life Insurance
9 ITV 2.95% GBR Media
10 HAMMERSON 2.89% 006 Real Estate Investment Trusts

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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