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

Sell:238.60p Buy:238.60p Change: 14.50p (6.47%)
Prices as at 7 April 2020
Sell:238.60p
Buy:238.60p
Change: 14.50p (6.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:238.60p
Buy:238.60p
Change: 14.50p (6.47%)
Prices as at 7 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 100.65%
Cash and Equiv. -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.54% United Kingdom Non-Renewable Energy
2 STANDARD CHARTERED 4.08% United Kingdom Banks
3 ROLLS-ROYCE HLDGS 4.06% United Kingdom Aerospace & Defence
4 ASSOCIATED BRITISH FOODS 3.87% United Kingdom Food Producers
5 BARCLAYS 3.73% United Kingdom Banks
6 ROYAL DUTCH SHELL 3.62% United Kingdom Non-Renewable Energy
7 ANGLO AMERICAN 3.47% United Kingdom Industrial Metals & Mining
8 SIGMA CAPITAL GROUP 3.33% United Kingdom Investment Banking & Brokerage Services
9 RIO TINTO 3.11% United Kingdom Industrial Metals & Mining
10 FIRST DERIVATIVES 3.10% United Kingdom Software & Computer Services

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 18.98% 18.98%
Telecommunications 2.50% 2.50%
Financials 23.80% 23.80%
Consumer Discretionary 9.14% 0.00% 9.14%
Consumer Staples 6.55% 6.55%
Energy 14.77% 14.77%
Health Care 4.04% 4.04%
Industrials 14.30% 14.30%
Basic Materials 6.57% 6.57%
Cash and Equiv. -0.65% -0.65%
Non-Classified 0.00% 0.00%
Total 100.65% 0.00% -0.65% 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 29 February 2020. 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