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Current Selection: 18,557 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101

15.00% 0.55% 0.70% 6
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218

15.00% 0.55% 0.70% 6
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
* 1.00%
31.12.2024
0.62% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
* 0.92%
31.12.2024
15.00% 0.62% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
* 1.07%
31.12.2024
0.62% 0.68% 6
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500

15.00% 0.67% 0.79% 6
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231

15.00% 0.67% 0.79% 6
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831

15.00% 1.17% 1.29% 6
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617

15.00% 1.17% 1.29% 6
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676

0.08% 0.50% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)