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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.70 USD
17.06.2025
+3.41%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
2.94 EUR
17.06.2025
-7.19%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
2.86 GBP
17.06.2025
-4.63%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.52 USD
17.06.2025
+3.16%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.29 GBP
17.06.2025
-4.82%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.45 EUR
17.06.2025
+8.18%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
6.66 GBP
17.06.2025
+11.22%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
1.93 GBP
17.06.2025
+8.93%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.30 USD
17.06.2025
+9.26%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.48 EUR
17.06.2025
+8.50%
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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