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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 K Distributing GBP
GB00BQQ84301
1.23 GBP
01.07.2025
+6.77%
JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP
GB00BPG4DC34
1.41 GBP
31.10.2025
+21.99%
JO Hambro Capital Management UK Dynamic Fund L Distributing GBP
GB00BPG4DD41
1.21 GBP
01.07.2025
+6.90%
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64
1.45 GBP
31.10.2025
+22.13%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.33 GBP
31.10.2025
+17.67%
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87
1.73 GBP
31.10.2025
+21.86%
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96
1.36 GBP
31.10.2025
+17.44%
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
2.54 GBP
31.10.2025
+21.72%
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
1.63 GBP
31.10.2025
+17.22%
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
1.31 EUR
31.10.2025
+10.82%
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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