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

Sell:305.50p Buy:305.50p Change: 3.50p (1.16%)
Prices as at 31 July 2025
Sell:305.50p
Buy:305.50p
Change: 3.50p (1.16%)
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 July 2025
Sell:305.50p
Buy:305.50p
Change: 3.50p (1.16%)
Prices as at 31 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 20.05%
>£1BN and <£3BN 45.58%
>£3BN and <£5BN 11.96%
>£5BN and <£10BN 9.86%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 11.89%
Debt 0.00%
Cash and Equiv. 0.67%

Equity sectors (Industry Classification Benchmark)


Health Care
21.15%
Industrials
20.25%
Consumer Discretionary
18.21%
Technology
15.35%
Consumer Staples
14.94%
Energy
3.42%
Financials
2.61%
Basic Materials
1.93%
Real Estate
1.46%
Cash and Equiv.
0.67%
Health Care
21.15%
Industrial Goods & Services
20.25%
Technology
15.35%
Food, Beverage & Tobacco
9.72%
Automobiles & Parts
8.14%
Consumer Products & Services
6.32%
Personal Care, Drug & Grocery Stores
5.23%
Energy
3.42%
Insurance
2.61%
Basic Resources
1.93%
Travel & Leisure
1.49%
Real Estate
1.46%
Retail
1.19%
Media
1.06%
Other
1.06%
Health Care Providers
11.61%
Technology Hardware & Equipment
11.17%
Industrial Engineering
10.13%
Automobiles & Parts
8.14%
Electronic & Electrical Equipment
7.38%
Food Producers
6.67%
Medical Equipment & Services
5.92%
Personal Care, Drug & Grocery Stores
5.23%
Software & Computer Services
4.19%
Pharmaceuticals & Biotechnology
3.63%
Non-Renewable Energy
3.42%
Personal Goods
3.37%
Beverages
3.04%
Non-life Insurance
2.61%
Other
15.44%
Health Care Facilities
11.61%
Auto Parts
8.14%
Electrical Components
7.38%
Semiconductors
7.06%
Food Products
6.67%
Machinery: Industrial
6.17%
Medical Equipment
5.92%
Food Retailers & Wholesalers
5.23%
Pharmaceuticals
3.63%
Pipelines
3.42%
Clothing & Accessories
3.37%
Soft Drinks
3.04%
Consumer Digital Services
2.91%
Electronic Components
2.69%
Other
24.78%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 November 2024

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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