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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
2.07 GBP
23.07.2025
+9.32%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
3.13 EUR
23.07.2025
+1.69%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.86 GBP
23.07.2025
+6.08%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.89 USD
23.07.2025
+14.56%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.80 EUR
23.07.2025
+1.27%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
3.06 GBP
23.07.2025
+5.63%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.67 USD
23.07.2025
+14.04%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.43 EUR
23.07.2025
+1.78%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.46 GBP
23.07.2025
+6.18%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.44 GBP
23.07.2025
+14.23%
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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