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Current Selection: 18,556 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783

0.08% 0.50% 5
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217

0.47% 0.60% 6
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57

15.00% 0.55% 0.67% 6
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64

15.00% 0.55% 0.67% 6
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
* 0.83%
31.12.2024
15.00% 0.75% 0.83% 5
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
* 1.33%
31.12.2024
15.00% 1.25% 1.33% 5
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
* 1.04%
31.12.2024
15.00% 0.95% 1.04% 6
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
* 1.03%
31.12.2024
15.00% 0.95% 1.03% 6
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
* 0.69%
31.12.2024
15.00% 0.60% 0.69% 5
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
* 0.68%
31.12.2024
15.00% 0.60% 0.68% 6
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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)