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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 Distributing GBP
GB00BDZRJ218
1.64 GBP
19.12.2025
+18.23%
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
1.33 EUR
19.12.2025
+12.51%
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
1.37 GBP
19.12.2025
+18.65%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.69 USD
19.12.2025
+26.58%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
6.65 GBP
19.12.2025
+22.23%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.46 GBP
19.12.2025
+16.21%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
6.02 GBP
19.12.2025
+21.65%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.22 GBP
19.12.2025
+15.65%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.60 GBP
19.12.2025
+22.63%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.45 GBP
19.12.2025
+16.52%
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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