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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.61 USD
04.11.2025
+21.17%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
6.32 GBP
04.11.2025
+16.16%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.34 GBP
04.11.2025
+10.44%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.73 GBP
04.11.2025
+15.69%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.12 GBP
04.11.2025
+9.98%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.52 GBP
04.11.2025
+16.51%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.38 GBP
04.11.2025
+10.75%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.17 GBP
04.11.2025
+10.58%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.55 GBP
04.11.2025
+16.28%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.58 GBP
04.11.2025
+10.59%
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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