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

Sell:321.30p Buy:321.30p Change: 3.10p (0.97%)
Prices as at 31 October 2025
Sell:321.30p
Buy:321.30p
Change: 3.10p (0.97%)
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 31 October 2025
Sell:321.30p
Buy:321.30p
Change: 3.10p (0.97%)
Prices as at 31 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
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 99.76%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 CLASSYS INC 4.35% KOR Medical Equipment & Services
2 EMEMORY TECHNOLOGY 3.59% TWN Technology Hardware & Equipment
3 MAX INDIA LTD 3.43% IND Health Care Providers
4 KING SLIDE WORKS CO LTD 2.87% TWN Industrial Metals & Mining
5 UNO MINDA LIMITED 2.86% IND Automobiles & Parts
6 SHENG SIONG GROUP LTD 2.35% SGP Personal Care, Drug & Grocery Stores
7 POLY MEDICURE LTD 2.23% IND Medical Equipment & Services
8 LOTUS PHARMACEUTICAL CO. 2.22% TWN Pharmaceuticals & Biotechnology
9 AAC TECHNOLOGIES HOLDINGS 2.19% USA Technology Hardware & Equipment
10 PB FINTECH LTD 2.15% IND Non-life Insurance

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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