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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 B Accumulating
GB00B03KR831
5.57 GBP
25.07.2025
+12.56%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.09 GBP
25.07.2025
+8.42%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.48 GBP
25.07.2025
+13.07%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.36 GBP
25.07.2025
+8.90%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.15 GBP
25.07.2025
+8.69%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.48 GBP
25.07.2025
+12.90%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.55 GBP
25.07.2025
+8.77%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
5.16 GBP
25.07.2025
+13.13%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
4.47 GBP
25.07.2025
+13.37%
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.88 EUR
25.07.2025
+9.27%
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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