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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
2.25 GBP
03.11.2025
+25.29%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.93 USD
03.11.2025
+31.18%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
2.34 CAD
03.11.2025
+27.95%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
2.36 GBP
03.11.2025
+25.15%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
3.24 EUR
03.11.2025
+5.30%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
3.00 GBP
03.11.2025
+11.26%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.94 USD
03.11.2025
+16.54%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.89 EUR
03.11.2025
+4.63%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
3.20 GBP
03.11.2025
+10.57%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.71 USD
03.11.2025
+15.74%
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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