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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.53 USD
09.10.2024
+13.16%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.38 GBP
09.10.2024
+10.59%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.27 EUR
09.10.2024
+6.62%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
6.33 GBP
09.10.2024
+2.74%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
1.85 GBP
09.10.2024
+7.95%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.20 USD
09.10.2024
+8.29%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.29 EUR
09.10.2024
+6.67%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.08 GBP
09.10.2024
+2.79%
JO Hambro Capital Management Continental European Fund B USD Hedged
IE00BJ4G0H33
2.23 USD
09.10.2024
+8.45%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.28 GBP
09.10.2024
+2.81%
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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