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

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

Sell:274.30p Buy:274.30p Change: 1.00p (0.37%)
Prices as at 16 October 2019
Sell:274.30p
Buy:274.30p
Change: 1.00p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:274.30p
Buy:274.30p
Change: 1.00p (0.37%)
Prices as at 16 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 7.10%
>£50M and <£250M 26.74%
>£250M and <£1BN 19.79%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.82%
>£10BN and <£20BN 8.40%
>£20BN and <£50BN 13.60%
>£50BN 18.87%
Unknown 0.89%
Debt 0.00%
Cash and Equiv. 0.78%

Equity sectors (Industry Classification Benchmark)

Financials
25.36%
Technology
20.16%
Energy
15.69%
Industrials
13.46%
Consumer Discretionary
8.54%
Basic Materials
6.08%
Consumer Staples
5.93%
Health Care
4.00%
Cash and Equiv.
0.78%
Non-Classified
< 0.1%
Technology
20.16%
Energy
15.69%
Banks
12.22%
Industrial Goods & Services
10.79%
Financial Services
9.09%
Basic Resources
6.08%
Food, Beverage & Tobacco
5.93%
Media
4.57%
Insurance
4.05%
Health Care
4.00%
Travel & Leisure
3.97%
Construction & Materials
2.67%
Cash and Equiv.
0.78%
Automobiles & Parts
< 0.1%
Other
< 0.1%
Software & Computer Services
20.16%
Non-Renewable Energy
15.69%
Banks
12.22%
Investment Banking & Brokerage Services
9.09%
Aerospace & Defence
6.31%
Industrial Metals & Mining
6.08%
Food Producers
5.93%
Media
4.57%
Life Insurance
4.05%
Travel & Leisure
3.97%
Pharmaceuticals, Biotechnology & Marijuana Producers
2.79%
Construction & Materials
2.67%
Electronic & Electrical Equipment
2.55%
Industrial Support Services
1.93%
Medical Equipment & Services
1.21%
Other
3.15%
Integrated Oil & Gas
13.11%
Banks
12.22%
Software
11.14%
Asset Managers & Custodians
6.59%
Computer Services
6.25%
General Mining
6.08%
Food Products
5.93%
Life Insurance
4.05%
Aerospace
3.77%
Media Agencies
3.35%
Casinos & Gambling
3.08%
Consumer Digital Services
2.76%
Engineering & Contracting Services
2.67%
Electrical Components
2.55%
Defense
2.54%
Other
18.22%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 September 2019

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