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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 A Accumulating
GB00B03KR500
5.94 GBP
18.06.2025
+9.07%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.27 GBP
18.06.2025
+7.14%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.39 GBP
18.06.2025
+8.83%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.06 GBP
18.06.2025
+6.92%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.43 GBP
18.06.2025
+9.25%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.34 GBP
18.06.2025
+7.30%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.14 GBP
18.06.2025
+7.18%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.39 GBP
18.06.2025
+9.12%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.53 GBP
18.06.2025
+7.22%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
4.93 GBP
18.06.2025
+7.98%
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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