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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.90 USD
15.09.2025
+11.39%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.12 EUR
15.09.2025
-1.73%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.07 GBP
15.09.2025
+2.23%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.71 USD
15.09.2025
+10.94%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.47 GBP
15.09.2025
+2.41%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.51 EUR
15.09.2025
+9.31%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
6.82 GBP
15.09.2025
+13.77%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
1.96 GBP
15.09.2025
+10.62%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.34 USD
15.09.2025
+11.11%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.53 EUR
15.09.2025
+9.51%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price