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

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	Fund Name	Number
	JO Hambro Capital Management UK Dynamic Fund A Accumulating	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	JO Hambro Capital Management UK Dynamic Fund A Distributing	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	JO Hambro Capital Management UK Dynamic Fund B Accumulating	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	JO Hambro Capital Management UK Dynamic Fund B Distributing	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
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