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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP
GB00BPG4DC34
1.39 GBP
04.11.2025
+20.61%
JO Hambro Capital Management UK Dynamic Fund L Distributing GBP
GB00BPG4DD41
1.21 GBP
01.07.2025
+6.90%
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64
1.43 GBP
04.11.2025
+20.69%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.32 GBP
04.11.2025
+16.34%
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87
1.71 GBP
04.11.2025
+20.52%
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96
1.35 GBP
04.11.2025
+16.15%
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
2.52 GBP
04.11.2025
+20.33%
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
1.61 GBP
04.11.2025
+15.92%
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
1.30 EUR
04.11.2025
+9.72%
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
1.34 GBP
04.11.2025
+16.31%
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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