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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.69 USD
15.09.2025
+14.93%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.44 EUR
15.09.2025
+2.41%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.47 GBP
15.09.2025
+6.61%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.45 GBP
15.09.2025
+15.02%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.17 GBP
15.09.2025
+8.64%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
14.69 NOK
15.09.2025
+2.61%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.46 EUR
15.09.2025
+2.96%
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
1.18 GBP
15.09.2025
+7.08%
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
4.71 EUR
15.09.2025
-4.77%
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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