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JO Hambro Global Income Builder Class A - GBP - Income

Sell:105.10p Buy:105.10p Change: 0.40p (0.38%)
Prices as at 24 May 2019
Sell:105.10p
Buy:105.10p
Change: 0.40p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:105.10p
Buy:105.10p
Change: 0.40p (0.38%)
Prices as at 24 May 2019
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
International Equities 40.13%
International Bonds 38.19%
UK Equities 6.90%
Property 3.87%
Other 3.29%
Cash and Equiv. 3.04%
Commodities 1.99%
UK Corporate Bonds 1.66%
Managed Funds 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.25 31/03/2020 3.12% United States Bonds
2 US FOODS INC 5.875 15/06/2024 2.20% United States Bonds
3 ETFS ETFS Physical Gold [LSE] 1.99% Managed Funds Managed Funds
4 ARAMARK SERVICES INC 5 01/02/2028 1.97% United States Bonds
5 DCP MIDSTREAM LP 7.375 1.77% United States Bonds
6 LIVE NATION ENTERTAINMEN 5.625 15/03/2026 1.70% United States Bonds
7 CENTRAL GARDEN & PET CO 5.125 01/02/2028 1.68% United States Bonds
8 PERFORMANCE FOOD GROUP I 5.5 01/06/2024 1.66% United States Bonds
9 UBS GROUP FUNDING SWITZE 6.875 1.65% Switzerland Banks
10 CSC HOLDINGS LLC 5.375 01/02/2028 1.65% Singapore Bonds

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
Basic Materials 0.22% 1.93% 2.15%
Consumer Goods 1.89% 6.74% 0.83% 0.50% 9.96%
Consumer Services 0.87% 4.20% 2.54% 7.60%
Financials 0.33% 7.74% 2.45% 3.87% 14.39%
Health Care 1.12% 1.81% 1.58% 4.51%
Industrials 1.24% 7.16% 1.00% 9.39%
Oil & Gas 1.23% 3.17% 4.41%
Technology 4.43% 4.43%
Telecommunications 2.30% 0.66% 2.96%
Utilities 0.66% 0.66%
Property
Cash and Equiv. 3.04% 3.04%
Managed Funds 0.92% 0.92%
Bonds 0.84% 29.47% 30.31%
Non-Classified 5.28% 5.28%
Commodities
Alternative Trading Strategies
Total 6.90% 40.13% 1.66% 38.19% 0.92% 3.87% 5.28% 3.04% 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 March 2019. 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