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Current Selection: 18,347 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management UK Opportunities Fund B Distributing
GB00B3K76P86
Q

15.00% 1.17% 1.42% 5
JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP
GB00BQJZQQ53

4.00% 0.52% 0.81% 6
JO Hambro Capital Management UK Opportunities Fund X Distributing GBP
GB00B95MSF49

JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP
GB00B95HP811

15.00% 0.55% 0.83% 6
JO Hambro Capital Management UK Opportunities Fund Y Distributing GBP
GB00B95J5C19

15.00% 0.55% 0.83% 6
JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged
LU2133058912
* 0.51%
31.12.2023
0.40% 0.51% 3
JPM Global Corporate Bond Fund A acc CHF Hdg
LU0826332271
* 0.99%
31.12.2023
0.80% 0.99% 4
JPM Global Healthcare Fund A acc USD
LU0432979614
S
* 1.70%
31.12.2023
1.50% 1.72% 6
JPM Global High Yield Bond A acc CHF Hdg
LU0826332198
* 1.15%
30.06.2024
0.85% 1.15% 4
JPM Global Income A (acc) - CHF Hdg
LU0826331620
* 1.45%
30.06.2024
1.25% 1.44% 4
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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)