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J O Hambro UK Growth Class A - Income (GBP)

Sell:525.70p Buy:525.70p Change: 4.20p (0.81%)
Prices as at 28 October 2025
Sell:525.70p
Buy:525.70p
Change: 4.20p (0.81%)
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 28 October 2025
Sell:525.70p
Buy:525.70p
Change: 4.20p (0.81%)
Prices as at 28 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.88%
Cash and Equiv. 3.56%
Other 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 BP P.L.C. 5.09% GBR Non-Renewable Energy
2 ASTRAZENECA 3.61% GBR Pharmaceuticals & Biotechnology
3 ROLLS-ROYCE HOLDINGS 3.54% GBR Aerospace & Defence
4 PURETECH HEALTH 3.44% GBR Pharmaceuticals & Biotechnology
5 FUNDING CIRCLE HLDGS 3.37% GBR Finance & Credit Services
6 HSBC HOLDINGS 3.26% GBR Banks
7 THE RANK GROUP 3.21% GBR Travel & Leisure
8 RENISHAW 3.20% GBR Electronic & Electrical Equipment
9 SHELL 3.06% GBR Non-Renewable Energy
10 JOHNSON MATTHEY 3.06% GBR Chemicals

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account