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 Equity Income Fund X Distributing GBP	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Opportunities Fund A Accumulating	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Opportunities Fund A Distributing	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Opportunities Fund B Accumulating	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Opportunities Fund B Distributing	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Opportunities Fund X Distributing GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
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