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	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
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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

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