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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64
1.45 GBP
18.12.2025
+22.64%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.34 GBP
18.12.2025
+18.20%
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87
1.74 GBP
18.12.2025
+22.50%
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96
1.37 GBP
18.12.2025
+18.05%
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
2.56 GBP
18.12.2025
+22.30%
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
1.64 GBP
18.12.2025
+17.80%
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
1.33 EUR
18.12.2025
+12.00%
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
1.36 GBP
18.12.2025
+18.30%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.68 USD
18.12.2025
+26.13%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
6.65 GBP
18.12.2025
+22.17%
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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