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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 Y Distributing GBP
GB00B95FCK64
* 0.67%
30.06.2025
15.00% 0.62% 0.67% 6
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345

15.00% 0.75% 0.83% 5
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543

15.00% 1.25% 1.33% 5
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79

15.00% 0.95% 1.04% 6
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62

15.00% 0.95% 1.03% 6
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932

15.00% 0.60% 0.69% 5
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825

15.00% 0.60% 0.68% 6
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55

15.00% 0.60% 0.68% 5
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718

15.00% 0.60% 0.68% 6
JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged
LU2133058912
* 0.47%
30.06.2025
0.40% 0.47% 3
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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)