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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP
GB00BQQ84293
1.41 GBP
15.09.2025
+17.34%
JO Hambro Capital Management UK Dynamic Fund K Distributing GBP
GB00BQQ84301
1.23 GBP
01.07.2025
+6.77%
JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP
GB00BPG4DC34
1.36 GBP
15.09.2025
+17.40%
JO Hambro Capital Management UK Dynamic Fund L Distributing GBP
GB00BPG4DD41
1.21 GBP
01.07.2025
+6.90%
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64
1.39 GBP
15.09.2025
+17.48%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.28 GBP
15.09.2025
+13.16%
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87
1.66 GBP
15.09.2025
+17.14%
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96
1.31 GBP
15.09.2025
+12.87%
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
2.45 GBP
15.09.2025
+16.99%
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
1.56 GBP
15.09.2025
+12.68%
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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