JO Hambro Capital Management UK Umbrella Fund: Merger of collective investment schemes or subfunds as of 24.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87

0.45% 0.60% 6
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96

0.45% 0.60% 6
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101

15.00% 0.55% 0.70% 6
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218

15.00% 0.55% 0.70% 6
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500

15.00% 0.67% 0.79% 6
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231

15.00% 0.67% 0.79% 6
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831

15.00% 1.17% 1.29% 6
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617

15.00% 1.17% 1.29% 6
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676

0.08% 0.50% 6
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783

0.08% 0.50% 6
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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)