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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 Fund B EUR
IE00B5L49R51
2.59 EUR
23.07.2025
-4.58%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.58 GBP
23.07.2025
-0.42%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.25 USD
23.07.2025
+7.44%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.90 GBP
23.07.2025
-0.99%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.70 EUR
23.07.2025
-4.74%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.10 GBP
23.07.2025
-0.61%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.80 USD
23.07.2025
+7.25%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.01 EUR
23.07.2025
-5.08%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
2.97 GBP
23.07.2025
-0.97%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.61 USD
23.07.2025
+6.93%
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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