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

Sell:272.30p Buy:272.30p Change: 6.20p (2.33%)
Prices as at 11 October 2019
Sell:272.30p
Buy:272.30p
Change: 6.20p (2.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 11 October 2019
Sell:272.30p
Buy:272.30p
Change: 6.20p (2.33%)
Prices as at 11 October 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 99.03%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 7.83% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 5.49% United Kingdom Non-Renewable Energy
3 STANDARD CHARTERED 4.06% United Kingdom Banks
4 ROLLS-ROYCE HLDGS 3.91% United Kingdom Aerospace & Defence
5 ASSOCIATED BRITISH FOODS 3.73% United Kingdom Food Producers
6 SIGMA CAPITAL GROUP 3.41% United Kingdom Investment Banking & Brokerage Services
7 BARCLAYS 3.37% United Kingdom Banks
8 GRESHAM TECHNOLOGIES 3.20% United Kingdom Software & Computer Services
9 RIO TINTO 3.16% United Kingdom Industrial Metals & Mining
10 ANGLO AMERICAN 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 19.95% 19.95%
Financials 25.06% 25.06%
Consumer Discretionary 8.48% 0.00% 8.48%
Consumer Staples 5.88% 5.88%
Energy 15.69% 15.69%
Health Care 4.22% 4.22%
Industrials 13.61% 13.61%
Basic Materials 6.13% 6.13%
Cash and Equiv. 0.97% 0.97%
Non-Classified 0.00% 0.00% 0.00%
Total 99.03% 0.00% 0.97% 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 August 2019. Data provided by FundsLibrary.

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