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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
* 0.53%
30.04.2025
0.45% 0.53% 5
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87
* 0.938%
30.04.2025
0.52% 0.60% 6
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96
* 0.709%
30.04.2025
0.52% 0.60% 6
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
* 1.055%
30.04.2025
15.00% 0.62% 0.70% 6
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
* 1.003%
30.04.2025
15.00% 0.62% 0.70% 6
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
* 1.00%
30.04.2025
0.62% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
* 0.92%
30.04.2025
15.00% 0.62% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
* 1.07%
30.04.2025
0.62% 0.68% 6
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
* 0.79%
30.04.2025
15.00% 0.75% 0.79% 6
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
* 0.79%
30.04.2025
15.00% 0.75% 0.79% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)