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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
2.10 EUR
17.06.2025
+8.14%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.46 GBP
17.06.2025
+11.14%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
2.01 GBP
17.06.2025
+8.87%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.74 EUR
17.06.2025
+2.96%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.58 GBP
17.06.2025
+5.84%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.38 USD
17.06.2025
+14.43%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.72 EUR
17.06.2025
+3.25%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.52 GBP
17.06.2025
+6.16%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
1.90 GBP
17.06.2025
+5.67%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.68 USD
17.06.2025
+14.30%
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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