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JO Hambro Global Income Builder Class A - GBP - Income

Sell:108.40p Buy:108.40p Change: 1.20p (1.12%)
Prices as at 18 May 2022
Sell:108.40p
Buy:108.40p
Change: 1.20p (1.12%)
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 18 May 2022
Sell:108.40p
Buy:108.40p
Change: 1.20p (1.12%)
Prices as at 18 May 2022
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 56.42%
International Bonds 22.62%
UK Equities 5.54%
Cash and Equiv. 4.52%
Other 4.32%
Property 3.54%
Commodities 3.05%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.84% United States Software & Computer Services
2 WisdomTree ETC Gold Bullion Securities (LSE) 1.52% Managed Funds Managed Funds
3 WisdomTree ETC WisdomTree Physical Gold [LSE] 1.52% Managed Funds Managed Funds
4 WILLIAMS COMPANIES INC 1.49% United States Non-Renewable Energy
5 VICI PPTYS INC 1.47% Direct Property and REITs Real Estate Investment Trusts
6 THERMO FISHER SCIENTIFIC INC 1.43% United States Medical Equipment & Services
7 NOVARTIS AG 1.40% Switzerland Pharmaceuticals & Biotechnology
8 TERNA SPA 1.39% Italy Electricity
9 Tripadvisor, Inc. 7.0% 15-jul-2025 1.39% United States Bonds
10 ALPHABET INC 1.37% United States Software & Computer Services

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 13.05% 13.05%
Telecommunications 1.33% 1.65% 2.97%
Financials 0.51% 6.63% 0.25% 7.39%
Real Estate 4.58% 3.54% 8.12%
Consumer Discretionary 3.14% 0.21% 3.35%
Consumer Staples 2.17% 2.34% 4.51%
Energy 9.27% 9.27%
Utilities 1.39% 1.39%
Health Care 1.03% 5.39% 6.42%
Industrials 4.05% 4.05%
Basic Materials 0.50% 4.20% 4.70%
Cash and Equiv. 4.52% 4.52%
Bonds 22.37% 22.37%
Non-Classified 0.75% 7.16% 7.91%
Total 5.54% 56.42% 22.62% 3.54% 7.37% 4.52% 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 April 2022. 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