J O Hambro UK Growth Inclusive - Class B - Income (GBP)
Sell:345.90p
Buy:345.90p
Change:
0.60p
(0.17%)
Prices as at 27 March 2024
Sell:345.90p
Buy:345.90p
Change:
0.60p
(0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:345.90p
Buy:345.90p
Change:
0.60p
(0.17%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Breakdown by market capitalisation (%)
<£50M | 8.64% | |
---|---|---|
>£50M and <£250M | 28.17% | |
>£250M and <£1BN | 16.37% | |
>£1BN and <£3BN | 3.06% | |
>£3BN and <£5BN | 4.39% | |
>£5BN and <£10BN | 2.71% | |
>£10BN and <£20BN | 9.74% | |
>£20BN and <£50BN | 5.14% | |
>£50BN | 13.91% | |
Unknown | 6.70% | |
Debt | 0.00% | |
Cash and Equiv. | 1.15% |
Equity sectors (Industry Classification Benchmark)
Technology | 25.98% | |
---|---|---|
Financials | 19.31% | |
Industrials | 15.09% | |
Energy | 11.76% | |
Consumer Discretionary | 8.13% | |
Health Care | 7.11% | |
Consumer Staples | 5.75% | |
Telecommunications | 2.99% | |
Basic Materials | 2.73% | |
Cash and Equiv. | 1.15% | |
Non-Classified | < 0.1% |
Technology | 25.98% | |
---|---|---|
Industrial Goods & Services | 13.76% | |
Energy | 11.76% | |
Banks | 10.76% | |
Health Care | 7.11% | |
Financial Services | 6.97% | |
Food, Beverage & Tobacco | 4.46% | |
Travel & Leisure | 4.21% | |
Telecommunications | 2.99% | |
Basic Resources | 2.73% | |
Media | 1.93% | |
Insurance | 1.58% | |
Construction & Materials | 1.33% | |
Personal Care, Drug & Grocery Stores | 1.29% | |
Cash and Equiv. | 1.15% | |
Other | 3.28% |
Software & Computer Services | 21.73% | |
---|---|---|
Non-Renewable Energy | 10.98% | |
Banks | 10.76% | |
Pharmaceuticals & Biotechnology | 5.73% | |
Finance & Credit Services | 4.50% | |
Food Producers | 4.46% | |
Technology Hardware & Equipment | 4.26% | |
Travel & Leisure | 4.21% | |
Aerospace & Defence | 4.13% | |
Industrial Support Services | 3.57% | |
Electronic & Electrical Equipment | 3.16% | |
Telecommunications Service Providers | 2.99% | |
Industrial Engineering | 2.90% | |
Industrial Metals & Mining | 2.73% | |
Investment Banking & Brokerage Services | 2.47% | |
Other | 15.47% |
Software | 10.87% | |
---|---|---|
Banks | 10.76% | |
Integrated Oil & Gas | 10.62% | |
Computer Services | 7.34% | |
Consumer Lending | 4.50% | |
Food Products | 4.46% | |
Casinos & Gambling | 3.73% | |
Pharmaceuticals | 3.73% | |
Consumer Digital Services | 3.51% | |
Telecommunications Services | 2.99% | |
Electronic Components | 2.98% | |
General Mining | 2.73% | |
Aerospace | 2.71% | |
Transaction Processing Services | 2.70% | |
Investment Services | 2.47% | |
Other | 27.91% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 25.98% | |||||||
Technology | 25.98% | |||||||
Software & Computer Services | 21.73% | |||||||
Software | 10.87% | |||||||
Computer Services | 7.34% | |||||||
Consumer Digital Services | 3.51% | |||||||
Electronic Components | 2.98% | |||||||
Semiconductors | 1.28% | |||||||
Technology Hardware & Equipment | 4.26% | |||||||
Software | 10.87% | |||||||
Computer Services | 7.34% | |||||||
Consumer Digital Services | 3.51% | |||||||
Electronic Components | 2.98% | |||||||
Semiconductors | 1.28% | |||||||
Telecommunications | 2.99% | |||||||
Telecommunications Service Providers | 2.99% | |||||||
Telecommunications Services | 2.99% | |||||||
Financials | 19.31% | |||||||
Banks | 10.76% | |||||||
Banks | 10.76% | |||||||
Banks | 10.76% | |||||||
Finance & Credit Services | 4.50% | |||||||
Consumer Lending | 4.50% | |||||||
Investment Services | 2.47% | |||||||
Investment Banking & Brokerage Services | 2.47% | |||||||
Consumer Lending | 4.50% | |||||||
Investment Services | 2.47% | |||||||
Life Insurance | 1.58% | |||||||
Life Insurance | 1.58% | |||||||
Financial Services | 6.97% | |||||||
Banks | 10.76% | |||||||
Banks | 10.76% | |||||||
Finance & Credit Services | 4.50% | |||||||
Consumer Lending | 4.50% | |||||||
Investment Services | 2.47% | |||||||
Investment Banking & Brokerage Services | 2.47% | |||||||
Consumer Lending | 4.50% | |||||||
Investment Services | 2.47% | |||||||
Life Insurance | 1.58% | |||||||
Life Insurance | 1.58% | |||||||
Insurance | 1.58% | |||||||
Banks | 10.76% | |||||||
Banks | 10.76% | |||||||
Finance & Credit Services | 4.50% | |||||||
Consumer Lending | 4.50% | |||||||
Investment Services | 2.47% | |||||||
Investment Banking & Brokerage Services | 2.47% | |||||||
Consumer Lending | 4.50% | |||||||
Investment Services | 2.47% | |||||||
Life Insurance | 1.58% | |||||||
Life Insurance | 1.58% | |||||||
Industrials | 15.09% | |||||||
Industrial Goods & Services | 13.76% | |||||||
Aerospace & Defence | 4.13% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Industrial Support Services | 3.57% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Electronic & Electrical Equipment | 3.16% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Industrial Engineering | 2.90% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Construction & Materials | 1.33% | |||||||
Engineering & Contracting Services | 1.33% | |||||||
Basic Resources | 2.73% | |||||||
Industrial Metals & Mining | 2.73% | |||||||
General Mining | 2.73% | |||||||
Construction & Materials | 1.33% | |||||||
Aerospace & Defence | 4.13% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Industrial Support Services | 3.57% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Electronic & Electrical Equipment | 3.16% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Industrial Engineering | 2.90% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Construction & Materials | 1.33% | |||||||
Engineering & Contracting Services | 1.33% | |||||||
Energy | 11.76% | |||||||
Energy | 11.76% | |||||||
Non-Renewable Energy | 10.98% | |||||||
Integrated Oil & Gas | 10.62% | |||||||
Renewable Energy Equipment | 0.77% | |||||||
Oil: Crude Producers | 0.37% | |||||||
Renewable Energy | 0.77% | |||||||
Integrated Oil & Gas | 10.62% | |||||||
Renewable Energy Equipment | 0.77% | |||||||
Oil: Crude Producers | 0.37% | |||||||
Consumer Discretionary | 8.13% | |||||||
Food, Beverage & Tobacco | 4.46% | |||||||
Food Producers | 4.46% | |||||||
Food Products | 4.46% | |||||||
Personal Care, Drug & Grocery Stores | 1.29% | |||||||
Personal Products | 1.29% | |||||||
Travel & Leisure | 4.21% | |||||||
Travel & Leisure | 4.21% | |||||||
Casinos & Gambling | 3.73% | |||||||
Recreational Services | 0.48% | |||||||
Media | 1.93% | |||||||
Media Agencies | 1.93% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Home Construction | 1.06% | |||||||
Retailers | 0.93% | |||||||
Specialty Retailers | 0.93% | |||||||
Media | 1.93% | |||||||
Travel & Leisure | 4.21% | |||||||
Casinos & Gambling | 3.73% | |||||||
Recreational Services | 0.48% | |||||||
Media | 1.93% | |||||||
Media Agencies | 1.93% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Home Construction | 1.06% | |||||||
Retailers | 0.93% | |||||||
Specialty Retailers | 0.93% | |||||||
Personal Care, Drug & Grocery Stores | 1.29% | |||||||
Food Producers | 4.46% | |||||||
Food Products | 4.46% | |||||||
Personal Care, Drug & Grocery Stores | 1.29% | |||||||
Personal Products | 1.29% | |||||||
Consumer Products & Services | 1.06% | |||||||
Travel & Leisure | 4.21% | |||||||
Casinos & Gambling | 3.73% | |||||||
Recreational Services | 0.48% | |||||||
Media | 1.93% | |||||||
Media Agencies | 1.93% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Home Construction | 1.06% | |||||||
Retailers | 0.93% | |||||||
Specialty Retailers | 0.93% | |||||||
Retail | 0.93% | |||||||
Travel & Leisure | 4.21% | |||||||
Casinos & Gambling | 3.73% | |||||||
Recreational Services | 0.48% | |||||||
Media | 1.93% | |||||||
Media Agencies | 1.93% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Home Construction | 1.06% | |||||||
Retailers | 0.93% | |||||||
Specialty Retailers | 0.93% | |||||||
Health Care | 7.11% | |||||||
Health Care | 7.11% | |||||||
Pharmaceuticals & Biotechnology | 5.73% | |||||||
Pharmaceuticals | 3.73% | |||||||
Biotechnology | 2.00% | |||||||
Health Care Services | 0.78% | |||||||
Medical Supplies | 0.60% | |||||||
Health Care Providers | 0.78% | |||||||
Pharmaceuticals | 3.73% | |||||||
Biotechnology | 2.00% | |||||||
Health Care Services | 0.78% | |||||||
Medical Supplies | 0.60% | |||||||
Medical Equipment & Services | 0.60% | |||||||
Pharmaceuticals | 3.73% | |||||||
Biotechnology | 2.00% | |||||||
Health Care Services | 0.78% | |||||||
Medical Supplies | 0.60% | |||||||
Consumer Staples | 5.75% | |||||||
Food, Beverage & Tobacco | 4.46% | |||||||
Food Producers | 4.46% | |||||||
Food Products | 4.46% | |||||||
Personal Care, Drug & Grocery Stores | 1.29% | |||||||
Personal Products | 1.29% | |||||||
Travel & Leisure | 4.21% | |||||||
Travel & Leisure | 4.21% | |||||||
Casinos & Gambling | 3.73% | |||||||
Recreational Services | 0.48% | |||||||
Media | 1.93% | |||||||
Media Agencies | 1.93% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Home Construction | 1.06% | |||||||
Retailers | 0.93% | |||||||
Specialty Retailers | 0.93% | |||||||
Media | 1.93% | |||||||
Travel & Leisure | 4.21% | |||||||
Casinos & Gambling | 3.73% | |||||||
Recreational Services | 0.48% | |||||||
Media | 1.93% | |||||||
Media Agencies | 1.93% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Home Construction | 1.06% | |||||||
Retailers | 0.93% | |||||||
Specialty Retailers | 0.93% | |||||||
Personal Care, Drug & Grocery Stores | 1.29% | |||||||
Food Producers | 4.46% | |||||||
Food Products | 4.46% | |||||||
Personal Care, Drug & Grocery Stores | 1.29% | |||||||
Personal Products | 1.29% | |||||||
Consumer Products & Services | 1.06% | |||||||
Travel & Leisure | 4.21% | |||||||
Casinos & Gambling | 3.73% | |||||||
Recreational Services | 0.48% | |||||||
Media | 1.93% | |||||||
Media Agencies | 1.93% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Home Construction | 1.06% | |||||||
Retailers | 0.93% | |||||||
Specialty Retailers | 0.93% | |||||||
Retail | 0.93% | |||||||
Travel & Leisure | 4.21% | |||||||
Casinos & Gambling | 3.73% | |||||||
Recreational Services | 0.48% | |||||||
Media | 1.93% | |||||||
Media Agencies | 1.93% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Home Construction | 1.06% | |||||||
Retailers | 0.93% | |||||||
Specialty Retailers | 0.93% | |||||||
Telecommunications | 2.99% | |||||||
Technology | 25.98% | |||||||
Software & Computer Services | 21.73% | |||||||
Software | 10.87% | |||||||
Computer Services | 7.34% | |||||||
Consumer Digital Services | 3.51% | |||||||
Electronic Components | 2.98% | |||||||
Semiconductors | 1.28% | |||||||
Technology Hardware & Equipment | 4.26% | |||||||
Software | 10.87% | |||||||
Computer Services | 7.34% | |||||||
Consumer Digital Services | 3.51% | |||||||
Electronic Components | 2.98% | |||||||
Semiconductors | 1.28% | |||||||
Telecommunications | 2.99% | |||||||
Telecommunications Service Providers | 2.99% | |||||||
Telecommunications Services | 2.99% | |||||||
Basic Materials | 2.73% | |||||||
Industrial Goods & Services | 13.76% | |||||||
Aerospace & Defence | 4.13% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Industrial Support Services | 3.57% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Electronic & Electrical Equipment | 3.16% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Industrial Engineering | 2.90% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Construction & Materials | 1.33% | |||||||
Engineering & Contracting Services | 1.33% | |||||||
Basic Resources | 2.73% | |||||||
Industrial Metals & Mining | 2.73% | |||||||
General Mining | 2.73% | |||||||
Construction & Materials | 1.33% | |||||||
Aerospace & Defence | 4.13% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Industrial Support Services | 3.57% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Electronic & Electrical Equipment | 3.16% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Industrial Engineering | 2.90% | |||||||
Aerospace | 2.71% | |||||||
Transaction Processing Services | 2.70% | |||||||
Machinery: Construction & Handling | 2.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.14% | |||||||
Defense | 1.41% | |||||||
Electrical Components | 1.02% | |||||||
Business Training & Employment Agencies | 0.87% | |||||||
Machinery: Specialty | 0.65% | |||||||
Construction & Materials | 1.33% | |||||||
Engineering & Contracting Services | 1.33% | |||||||
Cash and Equiv. | 1.15% | |||||||
Non-Classified | 0.00% |
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 accurate as at 30 November 2023
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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.