Quick Search
Current Selection: 54,387

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.71 EUR
07.02.2025
+1.31%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.33 EUR
07.02.2025
+1.57%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
2.62 USD
07.02.2025
+1.04%
JO Hambro Capital Management UK Opportunities Fund A Accumulating
GB00B0LLB641
Q
3.74 GBP
07.02.2025
+4.09%
JO Hambro Capital Management UK Opportunities Fund A Distributing
GB00B3K76Q93
Q
2.19 GBP
07.02.2025
+1.20%
JO Hambro Capital Management UK Opportunities Fund B Accumulating
GB00B0LLB757
Q
3.42 GBP
07.02.2025
+4.01%
JO Hambro Capital Management UK Opportunities Fund B Distributing
GB00B3K76P86
Q
2.03 GBP
07.02.2025
+1.15%
JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP
GB00BQJZQQ53
1.73 GBP
07.02.2025
+4.08%
JO Hambro Capital Management UK Opportunities Fund X Distributing GBP
GB00B95MSF49
1.25 GBP
07.02.2025
+1.21%
JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP
GB00B95HP811
2.10 GBP
07.02.2025
+4.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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