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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 M Accumulating GBP
GB00BRJRX676
1.34 GBP
07.02.2025
+2.45%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.26 GBP
07.02.2025
+1.36%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.07 GBP
07.02.2025
+1.32%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.25 GBP
07.02.2025
+2.42%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.45 GBP
07.02.2025
+1.40%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
4.57 GBP
07.02.2025
+0.26%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
3.97 GBP
07.02.2025
+0.68%
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.67 EUR
07.02.2025
+1.29%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
2.58 USD
07.02.2025
+1.02%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.28 GBP
07.02.2025
+0.13%
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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