Document-Search
Current Selection: 18,487 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
6.01 GBP
11.09.2025
+10.42%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.25 GBP
11.09.2025
+6.33%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.45 GBP
11.09.2025
+10.04%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.04 GBP
11.09.2025
+5.98%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.45 GBP
11.09.2025
+10.70%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.33 GBP
11.09.2025
+6.58%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.13 GBP
11.09.2025
+6.42%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.42 GBP
11.09.2025
+10.49%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.52 GBP
11.09.2025
+6.45%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
5.08 GBP
10.09.2025
+11.36%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price