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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 Continental European Fund A USD Hedged
IE00BJ4G0G26
2.35 USD
06.06.2025
+11.35%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.59 EUR
06.06.2025
+10.63%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.47 GBP
06.06.2025
+12.35%
JO Hambro Capital Management Continental European Fund B USD Hedged
IE00BJ4G0H33
2.39 USD
06.06.2025
+11.65%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.36 GBP
06.06.2025
+11.87%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
2.14 EUR
06.06.2025
+10.20%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.47 GBP
06.06.2025
+11.95%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
2.05 GBP
06.06.2025
+10.92%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.74 EUR
06.06.2025
+3.08%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.56 GBP
06.06.2025
+4.69%
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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