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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 X Distributing GBP
GB00BJ5JMB96
1.17 GBP
07.02.2025
+1.30%
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
2.15 GBP
07.02.2025
+3.01%
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
1.41 GBP
07.02.2025
+1.30%
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
1.19 EUR
07.02.2025
+0.93%
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
1.17 GBP
07.02.2025
+1.30%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.34 USD
07.02.2025
+0.68%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
5.57 GBP
07.02.2025
+2.39%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.14 GBP
07.02.2025
+1.32%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.07 GBP
07.02.2025
+2.34%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
1.95 GBP
07.02.2025
+1.35%
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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