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Current Selection: 18,557 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.60 EUR
06.06.2025
-8.17%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
2.91 GBP
06.06.2025
-6.72%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.63 USD
06.06.2025
+0.77%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
2.90 EUR
06.06.2025
-8.42%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
2.79 GBP
06.06.2025
-7.00%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.45 USD
06.06.2025
+0.49%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.23 GBP
06.06.2025
-7.23%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.55 EUR
06.06.2025
+10.29%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
6.71 GBP
06.06.2025
+12.02%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
1.97 GBP
06.06.2025
+11.02%
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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