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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 Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
2.32 GBP
17.12.2025
+22.76%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
3.17 EUR
17.12.2025
+3.15%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.95 GBP
17.12.2025
+9.15%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.93 USD
17.12.2025
+16.07%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.83 EUR
17.12.2025
+2.39%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
3.14 GBP
17.12.2025
+8.36%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.70 USD
17.12.2025
+15.19%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.45 EUR
17.12.2025
+3.27%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.53 GBP
17.12.2025
+9.29%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.45 GBP
17.12.2025
+15.50%
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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