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J O Hambro Asia Ex Japan Small & Mid Cap Inclusive - Class B - Income (GBP)

Sell:278.90p Buy:278.90p Change: 0.1p (0.04%)
Prices as at 6 June 2025
Sell:278.90p
Buy:278.90p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 June 2025
Sell:278.90p
Buy:278.90p
Change: 0.1p (0.04%)
Prices as at 6 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
International Equities 99.33%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 MAX INDIA LTD 3.88% India Health Care Providers
2 UNO MINDA LIMITED 3.43% India Automobiles & Parts
3 AEGIS LOGISTICS 3.42% India Non-Renewable Energy
4 EMEMORY TECHNOLOGY 3.26% Taiwan Technology Hardware & Equipment
5 PT CISARUA MOUNTAIN DAIRY TBK 3.15% Indonesia Food Producers
6 CLASSYS INC 3.05% South Korea Medical Equipment & Services
7 POLY MEDICURE LTD 2.87% India Medical Equipment & Services
8 SUMBER ALFARIA TRIJAYA TBK PT 2.67% Indonesia Personal Care, Drug & Grocery Stores
9 PB FINTECH LTD 2.61% India Non-life Insurance
10 SHENG SIONG GROUP LTD 2.55% Singapore Personal Care, Drug & Grocery Stores

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 15.35% 15.35%
Financials 2.61% 2.61%
Real Estate 1.46% 1.46%
Consumer Discretionary 18.21% 18.21%
Consumer Staples 14.94% 14.94%
Energy 3.42% 3.42%
Health Care 21.15% 21.15%
Industrials 20.25% 20.25%
Basic Materials 1.93% 1.93%
Cash and Equiv. 0.67% 0.67%
Total 99.33% 0.67% 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 30 November 2024. Data provided by Broadridge.

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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
Invest now