J O Hambro Capital Management UK Equity Income Y GBP Inc (0P0000ZN7S)

1.45800 GBP

0.002

0.14%

Last update May 9, 8:00 AM BST

Main market

Previous close

1.45600

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J O Hambro Capital Management UK Equity Incom...

1.46

0.00

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.60% Financial Services

18.88% Industrials

12% Basic Materials

Financial Services

36.60%

Industrials

18.88%

Basic Materials

12%

Energy

7.36%

Communication Services

7.31%

Consumer Cyclical

6.61%

Realestate

5.45%

Utilities

3.76%

Consumer Defensive

1.20%

Technology

0.81%

Asset allocation

99.24% Stocks

Stocks

99.24%

Cash

0.76%

Top 10 holdings (38.25% of total assets)

5.76% BP PLC

BP PLC BP

5.76%

Lloyds Banking Group PLC LLOY

HSBC Holdings PLC HSBA

3.66%

Standard Chartered PLC STAN

3.65%

Phoenix Group Holdings PLC PHNX

3.34%

Legal & General Group PLC LGEN