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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 A Accumulating
GB00B4T7HR59
4.15 GBP
25.07.2025
+14.57%
JO Hambro Capital Management UK Dynamic Fund A Distributing
GB00B4T85529
2.44 GBP
25.07.2025
+10.40%
JO Hambro Capital Management UK Dynamic Fund B Accumulating
GB00B4T7JX59
4.51 GBP
25.07.2025
+14.18%
JO Hambro Capital Management UK Dynamic Fund B Distributing
GB00B4TXJ339
2.17 GBP
25.07.2025
+9.82%
JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP
GB00BQQ84293
1.38 GBP
25.07.2025
+14.69%
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
1.33 GBP
25.07.2025
+14.72%
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
1.36 GBP
25.07.2025
+14.78%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.25 GBP
25.07.2025
+10.60%
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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