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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.45 GBP
16.12.2025
+1.87%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.61 EUR
16.12.2025
+11.48%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
7.05 GBP
16.12.2025
+17.63%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
2.01 GBP
16.12.2025
+13.33%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.40 USD
16.12.2025
+13.91%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.63 EUR
16.12.2025
+11.52%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.77 GBP
16.12.2025
+17.65%
JO Hambro Capital Management Continental European Fund B USD Hedged
IE00BJ4G0H33
2.44 USD
16.12.2025
+13.94%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.43 GBP
16.12.2025
+17.64%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
2.17 EUR
16.12.2025
+11.48%
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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