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 Equity Income Fund X Distributing GBP
GB00BYV9S217

0.47% 0.60% 6
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57

15.00% 0.55% 0.67% 6
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64

15.00% 0.55% 0.67% 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)