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Current Selection: 18,556 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
2.30 GBP
06.06.2025
+10.24%
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
1.50 GBP
06.06.2025
+8.36%
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
1.27 EUR
09.06.2025
+7.19%
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
1.25 GBP
09.06.2025
+8.76%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.57 USD
09.06.2025
+17.57%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
5.94 GBP
06.06.2025
+9.04%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.27 GBP
06.06.2025
+7.09%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.39 GBP
06.06.2025
+8.81%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.06 GBP
06.06.2025
+6.92%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.43 GBP
06.06.2025
+9.17%
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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