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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 Y EUR
IE000UUSWK64
1.29 EUR
15.09.2025
+8.62%
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
1.30 GBP
15.09.2025
+13.01%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.63 USD
15.09.2025
+22.67%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
6.09 GBP
15.09.2025
+11.94%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.28 GBP
15.09.2025
+7.80%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.52 GBP
15.09.2025
+11.55%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.07 GBP
15.09.2025
+7.44%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.47 GBP
15.09.2025
+12.23%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.35 GBP
15.09.2025
+8.02%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.14 GBP
15.09.2025
+7.93%
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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