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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 UK Dynamic Fund A Distributing
GB00B4T85529
2.24 GBP
07.02.2025
+1.27%
JO Hambro Capital Management UK Dynamic Fund B Accumulating
GB00B4T7JX59
4.07 GBP
07.02.2025
+2.99%
JO Hambro Capital Management UK Dynamic Fund B Distributing
GB00B4TXJ339
2.00 GBP
07.02.2025
+1.22%
JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP
GB00BQQ84293
1.24 GBP
07.02.2025
+3.07%
JO Hambro Capital Management UK Dynamic Fund K Distributing GBP
GB00BQQ84301
1.17 GBP
07.02.2025
+1.21%
JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP
GB00BPG4DC34
1.19 GBP
07.02.2025
+3.03%
JO Hambro Capital Management UK Dynamic Fund L Distributing GBP
GB00BPG4DD41
1.15 GBP
07.02.2025
+1.33%
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64
1.22 GBP
07.02.2025
+3.04%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.15 GBP
07.02.2025
+1.33%
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87
1.46 GBP
07.02.2025
+3.03%
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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