Document-Search
Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Select Fund B GBP
IE00B3DBRL03
4.83 GBP
18.12.2025
-0.33%
JO Hambro Capital Management Global Select Fund B USD
IE00B5L7L670
3.15 USD
18.12.2025
+6.23%
JO Hambro Capital Management Global Select Fund Z GBP
IE00B3DCMB82
3.72 GBP
18.12.2025
+0.35%
JO Hambro Capital Management UK Dynamic Fund A Accumulating
GB00B4T7HR59
4.43 GBP
18.12.2025
+22.30%
JO Hambro Capital Management UK Dynamic Fund A Distributing
GB00B4T85529
2.61 GBP
18.12.2025
+17.87%
JO Hambro Capital Management UK Dynamic Fund B Accumulating
GB00B4T7JX59
4.81 GBP
18.12.2025
+21.72%
JO Hambro Capital Management UK Dynamic Fund B Distributing
GB00B4TXJ339
2.32 GBP
18.12.2025
+17.22%
JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP
GB00BQQ84293
1.48 GBP
18.12.2025
+22.49%
JO Hambro Capital Management UK Dynamic Fund K Distributing GBP
GB00BQQ84301
1.23 GBP
01.07.2025
+6.77%
JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP
GB00BPG4DC34
1.42 GBP
18.12.2025
+22.60%
/ 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