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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.68 EUR
16.12.2025
-1.03%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.71 GBP
16.12.2025
+4.40%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.34 USD
16.12.2025
+11.78%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
2.01 GBP
16.12.2025
+4.43%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.74 EUR
16.12.2025
-3.29%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.19 GBP
16.12.2025
+2.02%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.85 USD
16.12.2025
+9.24%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.05 EUR
16.12.2025
-3.85%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.04 GBP
16.12.2025
+1.43%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.65 USD
16.12.2025
+8.65%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price