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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 A GBP Hedged
IE00BSJCJ493
1.87 GBP
07.02.2025
+5.65%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.23 USD
07.02.2025
+5.65%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.35 EUR
07.02.2025
+5.84%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.12 GBP
07.02.2025
+6.31%
JO Hambro Capital Management Continental European Fund B USD Hedged
IE00BJ4G0H33
2.27 USD
07.02.2025
+6.13%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.28 GBP
07.02.2025
+5.61%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
2.04 EUR
07.02.2025
+5.25%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.34 GBP
07.02.2025
+5.70%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
1.95 GBP
07.02.2025
+5.52%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.74 EUR
07.02.2025
+2.72%
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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