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Current Selection: 18,321 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.60 GBP
19.12.2025
+22.63%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.45 GBP
19.12.2025
+16.52%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.23 GBP
19.12.2025
+16.24%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.68 GBP
19.12.2025
+22.34%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.66 GBP
19.12.2025
+16.34%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
5.27 GBP
19.12.2025
+15.46%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
4.55 GBP
19.12.2025
+15.45%
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.92 EUR
19.12.2025
+10.86%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
3.18 USD
19.12.2025
+24.67%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.63 GBP
19.12.2025
+15.47%
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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