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J O Hambro UK Growth Inclusive - Class B - Income (GBP)

Sell:430.70p Buy:430.70p Change: 0.40p (0.09%)
Prices as at 4 July 2025
Sell:430.70p
Buy:430.70p
Change: 0.40p (0.09%)
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 4 July 2025
Sell:430.70p
Buy:430.70p
Change: 0.40p (0.09%)
Prices as at 4 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 97.42%
Other 1.63%
Cash and Equiv. 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.59% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 3.85% United Kingdom Pharmaceuticals & Biotechnology
3 PURETECH HEALTH 3.81% United Kingdom Pharmaceuticals & Biotechnology
4 SHELL 3.79% United Kingdom Non-Renewable Energy
5 HSBC HOLDINGS 3.40% United Kingdom Banks
6 FUNDING CIRCLE HLDGS 3.33% United Kingdom Finance & Credit Services
7 SCIENCE IN SPORT 3.19% United Kingdom Food Producers
8 GOOCH & HOUSEGO 3.09% United Kingdom Technology Hardware & Equipment
9 STANDARD CHARTERED 3.06% United Kingdom Banks
10 RANK GROUP 3.05% United Kingdom Travel & Leisure

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
Technology 16.88% 1.63% 18.51%
Telecommunications 2.98% 2.98%
Financials 20.71% 20.71%
Consumer Discretionary 6.62% 6.62%
Consumer Staples 12.04% 12.04%
Energy 10.16% 10.16%
Utilities 2.10% 2.10%
Health Care 8.37% 8.37%
Industrials 13.09% 13.09%
Basic Materials 4.47% 4.47%
Cash and Equiv. 0.95% 0.95%
Non-Classified 0.00% 0.00% 0.00%
Total 97.42% 0.00% 1.63% 0.95% 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 March 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