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	Fund Name	Number
	JO Hambro Capital Management UK Equity Income Fund A Accumulating	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund A Distributing	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund B Accumulating	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund B Distributing	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Equity Income Fund X Distributing GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Growth Fund A GBP	10	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.