J O Hambro Capital Management UK Opportunities Fund (0P0000ZN7T.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ZN7T.L
Basic Materials8.01%
Consumer Cyclical11.40%
Financial Services10.18%
Real Estate0.00%
Consumer Defensive18.82%
Healthcare14.16%
Utilities10.62%
Communication Services0.00%
Energy2.70%
Industrials24.10%
Technology0.00%
Equity Holdings
Average0P0000ZN7T.LCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.59N/A
Price/Cashflow0.1N/A
Median Market Cap20,274.86N/A
3 Year Earnings Growth16.39N/A
Bond Holdings
Average0P0000ZN7T.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZN7T.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 6.00% |
| Unilever PLC | ULVR.L | 5.32% |
| National Grid PLC | NG.L | 5.12% |
| Compass Group PLC | CPG.L | 5.10% |
| RELX PLC | REL.L | 5.00% |
| SSE PLC | SSE.L | 4.93% |
| Experian PLC | EXPN.L | 4.88% |
| Diageo PLC | DGE.L | 4.83% |
| Bunzl PLC | BNZL.L | 4.33% |
| Haleon PLC | HLN.L | 4.04% |
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