JO Hambro Capital Management UK Umbrella Fund: Merger of collective investment schemes or subfunds as of 17.03.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	+22.30%	+3.31%	+5.27%	+10.44%	+22.74%	+38.99%	+56.63%	+91.40%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	+17.87%	+3.33%	+5.29%	+8.27%	+18.29%	+28.95%	+39.28%	+56.70%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	+21.72%	+3.26%	+5.21%	+10.25%	+22.12%	+37.61%	+54.30%	+86.65%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	+17.22%	+3.26%	+5.32%	+8.18%	+17.63%	+27.55%	+37.06%	+52.70%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	+22.49%	+3.36%	+5.35%	+10.48%	+22.90%	+39.25%	+38.07%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	+6.77%	-1.20%	+5.12%	+8.75%	+8.91%	+15.91%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	+22.60%	+3.36%	+5.36%	+10.63%	+23.02%	+39.65%	+38.42%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	+6.90%	-1.14%	+5.22%	+8.82%	+9.12%	+18.18%
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	+22.64%	+3.27%	+5.29%	+10.59%	+23.05%	+39.75%	+38.55%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	+18.20%	+3.32%	+5.35%	+8.43%	+18.62%	+29.78%	+28.65%
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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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