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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.52 GBP
18.12.2025
+8.90%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.45 GBP
18.12.2025
+15.42%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.20 GBP
18.12.2025
+11.05%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
15.30 NOK
18.12.2025
+6.90%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.47 EUR
18.12.2025
+3.74%
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
1.21 GBP
18.12.2025
+9.54%
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
4.70 EUR
18.12.2025
-5.05%
JO Hambro Capital Management Global Select Fund A GBP
IE00B3DBRN27
Q
5.12 GBP
18.12.2025
+0.29%
JO Hambro Capital Management Global Select Fund A USD
IE00B3T31Z22
2.82 USD
18.12.2025
+6.93%
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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