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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.36 GBP
18.06.2025
+8.27%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.11 GBP
18.06.2025
+3.34%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
13.96 NOK
18.06.2025
-2.47%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.40 EUR
18.06.2025
-1.27%
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
1.12 GBP
18.06.2025
+1.63%
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
4.40 EUR
18.06.2025
-11.03%
JO Hambro Capital Management Global Select Fund A GBP
IE00B3DBRN27
Q
4.68 GBP
18.06.2025
-8.35%
JO Hambro Capital Management Global Select Fund A USD
IE00B3T31Z22
2.59 USD
18.06.2025
-1.74%
JO Hambro Capital Management Global Select Fund B EUR
IE00B3DBRM10
4.19 EUR
18.06.2025
-11.26%
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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