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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.46 GBP
15.09.2025
+12.04%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.54 GBP
15.09.2025
+7.92%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
5.12 GBP
15.09.2025
+12.34%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
4.44 GBP
15.09.2025
+12.48%
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.88 EUR
15.09.2025
+9.42%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
3.15 USD
15.09.2025
+23.53%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.56 GBP
15.09.2025
+12.30%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.93 EUR
15.09.2025
+9.64%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.59 EUR
15.09.2025
+12.77%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
3.21 USD
15.09.2025
+23.81%
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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