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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.90 GBP
07.02.2025
-1.04%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.74 EUR
07.02.2025
-3.00%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.04 GBP
07.02.2025
-2.56%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.52 USD
07.02.2025
-3.26%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.07 EUR
07.02.2025
-3.06%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
2.92 GBP
07.02.2025
-2.67%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.36 USD
07.02.2025
-3.32%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.33 GBP
07.02.2025
-3.28%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.31 EUR
07.02.2025
+5.34%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
6.34 GBP
07.02.2025
+5.83%
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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