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JO Hambro Global Income Builder Class A - GBP - Income

Sell:101.90p Buy:101.90p Change: No change
Prices as at 30 September 2020
Sell:101.90p
Buy:101.90p
Change: No change
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 30 September 2020
Sell:101.90p
Buy:101.90p
Change: No change
Prices as at 30 September 2020
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
International Equities 50.72%
International Bonds 30.80%
UK Equities 6.40%
Cash and Equiv. 4.21%
Commodities 4.12%
UK Corporate Bonds 3.33%
Property 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 WisdomTree ETC WisdomTree Physical Gold [LSE] 2.60% Managed Funds Managed Funds
2 Government Of The United States Of America 0.375% 31-mar-2022 2.24% United States Bonds
3 Cco Holdings Llc 4.0% 01-mar-2023 2.01% United States Bonds
4 Government Of The United States Of America 0.5% 15-mar-2023 1.90% United States Bonds
5 NESTLE SA 1.53% Switzerland Food Producers
6 WisdomTree ETC Gold Bullion Securities (LSE) 1.52% Managed Funds Managed Funds
7 VERIZON COMMUNICATIONS INC 1.51% United States Telecommunications Service Providers
8 Intesa Sanpaolo S.p.a. 5.017% 26-jun-2024 1.47% Italy Bonds
9 Government Of The United States Of America 1.375% 31-jan-2022 1.43% United States Bonds
10 SANOFI 1.39% France Pharmaceuticals & Biotechnology

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 8.55% 8.55%
Telecommunications 0.45% 2.67% 3.12%
Financials 0.37% 4.16% 0.67% 5.20%
Real Estate 4.17% 0.42% 4.59%
Consumer Discretionary 0.43% 2.36% 2.79%
Consumer Staples 4.06% 5.95% 10.01%
Energy 2.20% 2.20%
Utilities 3.58% 3.58%
Health Care 1.09% 3.94% 5.03%
Industrials 6.83% 6.83%
Basic Materials 6.04% 6.04%
Cash and Equiv. 4.21% 4.21%
Bonds 0.26% 3.33% 30.13% 33.72%
Non-Classified 4.12% 4.12%
Total 6.40% 50.72% 3.33% 30.80% 0.42% 4.12% 4.21% 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 31 July 2020. Data provided by FundsLibrary.

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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