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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	* 1.355% 30.04.2025	15.00%		1.25%	1.29%	6
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	* 1.29% 30.04.2025	15.00%		1.25%	1.29%	6
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	* 0.50% 30.04.2025			0.45%	0.50%	5
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	* 0.50% 30.04.2025			0.45%	0.50%	5
	JO Hambro Capital Management UK Equity Income Fund X Distributing GBP GB00BYV9S217	* 1.052% 30.04.2025			0.55%	0.60%	6
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP GB00B8FCHK57	* 1.381% 30.04.2025	15.00%		0.62%	0.67%	6
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP GB00B95FCK64	* 1.175% 30.04.2025	15.00%		0.62%	0.67%	6
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	* 0.83% 30.04.2025	15.00%		0.75%	0.83%	5
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	* 1.33% 30.04.2025	15.00%		1.25%	1.33%	5
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	* 1.04% 30.04.2025	15.00%		0.95%	1.04%	6
1 .. 377 378 379 380 381 .. 5285
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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)

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