JO Hambro Capital Management UK Umbrella Fund: Merger of collective investment schemes or subfunds as of 17.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	* 0.60% 30.06.2025			0.52%	0.60%	5
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	* 0.60% 30.06.2025			0.52%	0.60%	5
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	* 0.71% 30.06.2025	15.00%		0.62%	0.70%	5
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	* 0.72% 30.06.2025	15.00%		0.62%	0.70%	5
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	* 0.79% 30.06.2025	15.00%		0.75%	0.79%	6
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	* 0.79% 30.06.2025	15.00%		0.75%	0.79%	6
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	* 1.29% 30.06.2025	15.00%		1.25%	1.29%	6
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	* 1.29% 30.06.2025	15.00%		1.25%	1.29%	6
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	* 0.49% 30.06.2025			0.45%	0.50%	5
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	* 0.49% 30.06.2025			0.45%	0.50%	5
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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