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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.60 GBP
31.10.2025
+11.92%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
5.29 GBP
31.10.2025
+15.92%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
4.57 GBP
31.10.2025
+15.98%
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.91 EUR
31.10.2025
+10.67%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
3.14 USD
31.10.2025
+22.94%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.64 GBP
31.10.2025
+15.91%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.97 EUR
31.10.2025
+10.95%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.66 EUR
31.10.2025
+16.09%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
3.19 USD
31.10.2025
+23.27%
JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged
LU2133058912
109.63 EUR
31.10.2025
+6.23%
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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