Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:280.20p Buy:280.20p Change: 2.20p (0.78%)
Prices as at 10 December 2019
Sell:280.20p
Buy:280.20p
Change: 2.20p (0.78%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 10 December 2019
Sell:280.20p
Buy:280.20p
Change: 2.20p (0.78%)
Prices as at 10 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.50%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 7.35% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 4.86% United Kingdom Non-Renewable Energy
3 STANDARD CHARTERED 4.10% United Kingdom Banks
4 ROLLS-ROYCE HLDGS 3.98% United Kingdom Aerospace & Defence
5 ASSOCIATED BRITISH FOODS 3.87% United Kingdom Food Producers
6 FIRST DERIVATIVES 3.60% United Kingdom Software & Computer Services
7 BARCLAYS 3.56% United Kingdom Banks
8 SIGMA CAPITAL GROUP 3.44% United Kingdom Investment Banking & Brokerage Services
9 ANGLO AMERICAN 3.28% United Kingdom Industrial Metals & Mining
10 RIO TINTO 2.97% 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
Technology 20.56% 20.56%
Financials 25.07% 25.07%
Consumer Discretionary 9.45% 0.00% 9.45%
Consumer Staples 6.02% 6.02%
Energy 14.40% 14.40%
Health Care 3.72% 3.72%
Industrials 14.01% 14.01%
Basic Materials 6.25% 6.25%
Cash and Equiv. 0.50% 0.50%
Non-Classified 0.02% 0.00% 0.02%
Total 99.50% 0.00% 0.50% 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 October 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
Invest now