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JOHCM European Select Val A GBP

Price: £5.35|Change: 0.05 (0.92%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)9 GBP (03/05/2024)
Fund size (mil)110 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %42.21
Total number of equity holdings38
Total number of bond holdings0
Holdings 31/03/2024% of assets
Oracle Corp5.88
United Internet AG4.69
thyssenkrupp AG4.50
Liberty Global Ltd Class C4.14
Danone SA4.00
Grifols SA Ordinary Shares - Class A3.98
Corbion NV3.95
Elior Group SA3.74
OC Oerlikon Corp AG, Pfaffikon3.72
Heineken Holding NV3.61