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 Equity Income Fund X Distributing GBP GB00BYV9S217	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP GB00B8FCHK57	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP GB00B95FCK64	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund A Accumulating GB00B0LLB641 Q	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund A Distributing GB00B3K76Q93 Q	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund B Accumulating GB00B0LLB757 Q	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund B Distributing GB00B3K76P86 Q	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP GB00BQJZQQ53	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund X Distributing GBP GB00B95MSF49	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP GB00B95HP811	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
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