Document-Search
Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
3.89 GBP
09.10.2024
+19.02%
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.58 EUR
09.10.2024
+24.88%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
2.63 USD
09.10.2024
+23.58%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.24 GBP
09.10.2024
+18.86%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.61 EUR
09.10.2024
+25.19%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.27 EUR
09.10.2024
+19.55%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
2.67 USD
09.10.2024
+23.94%
JO Hambro Capital Management UK Opportunities Fund A Accumulating
GB00B0LLB641
Q
3.70 GBP
09.10.2024
+9.65%
JO Hambro Capital Management UK Opportunities Fund A Distributing
GB00B3K76Q93
Q
2.23 GBP
09.10.2024
+6.34%
JO Hambro Capital Management UK Opportunities Fund B Accumulating
GB00B0LLB757
Q
3.39 GBP
09.10.2024
+9.22%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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