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

Sell:280.90p Buy:280.90p Change: 0.1p (0.04%)
Prices as at 17 May 2019
Sell:280.90p
Buy:280.90p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 May 2019
Sell:280.90p
Buy:280.90p
Change: 0.1p (0.04%)
Prices as at 17 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.17%
Cash and Equiv. 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 8.15% United Kingdom Oil & Gas Producers
2 Royal Dutch Shell B 5.79% United Kingdom Oil & Gas Producers
3 Rio Tinto 4.13% United Kingdom Mining
4 Rolls-Royce Holdings 3.80% United Kingdom Aerospace & Defence
5 Standard Chartered 3.72% United Kingdom Banks
6 Associated British Foods 3.60% United Kingdom Food Producers
7 Sigma Capital Group 3.59% United Kingdom Financial Services
8 First Derivatives 3.49% United Kingdom Software & Computer Services
9 Barclays 3.14% United Kingdom Banks
10 Anglo American 2.87% United Kingdom 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
Basic Materials 7.00% 7.00%
Consumer Goods 5.74% 0.00% 5.74%
Consumer Services 11.74% 11.74%
Financials 25.43% 25.43%
Health Care 3.54% 3.54%
Industrials 11.74% 11.74%
Oil & Gas 16.52% 16.52%
Technology 17.47% 17.47%
Telecommunications
Utilities
Property
Cash and Equiv. 0.83% 0.83%
Managed Funds
Bonds
Non-Classified 0.00% 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 99.17% 0.00% 0.83% 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 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account