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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 GBP
IE00BDGKPZ46
1.36 GBP
31.10.2025
+17.61%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.64 USD
31.10.2025
+23.20%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
6.40 GBP
31.10.2025
+17.54%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.36 GBP
31.10.2025
+11.72%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.80 GBP
31.10.2025
+17.07%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.14 GBP
31.10.2025
+11.34%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.54 GBP
31.10.2025
+17.89%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.40 GBP
31.10.2025
+12.03%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.19 GBP
31.10.2025
+11.90%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.58 GBP
31.10.2025
+17.65%
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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