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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.48 EUR
31.10.2025
+4.97%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.58 GBP
31.10.2025
+11.45%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.46 GBP
31.10.2025
+16.06%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.22 GBP
31.10.2025
+13.56%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
15.18 NOK
31.10.2025
+6.07%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.50 EUR
31.10.2025
+5.57%
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
1.23 GBP
31.10.2025
+11.99%
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
4.91 EUR
31.10.2025
-0.89%
JO Hambro Capital Management Global Select Fund A GBP
IE00B3DBRN27
Q
5.37 GBP
31.10.2025
+5.19%
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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