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 X Accumulating GBP	7	Prospectus Fund regulation Simplified prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP	7	Prospectus Fund regulation Simplified prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund A Accumulating	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund A Distributing	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund B Accumulating	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund B Distributing	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
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