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 X Accumulating GBP GB00BJ7HNB87	+10.37%	+6.68%	+5.39%	+8.83%	+11.72%	+24.31%
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	+8.46%	+6.62%	+5.37%	+6.98%	+7.46%	+17.60%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	+10.24%	+6.57%	+5.30%	+8.68%	+11.54%	+24.07%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	+8.36%	+6.59%	+5.32%	+6.82%	+7.31%	+17.41%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	+9.04%	+6.86%	+8.22%	+7.21%	+15.87%	+40.33%	+34.51%	+87.20%
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	+7.09%	+6.84%	+7.39%	+5.30%	+10.26%	+26.38%	+14.04%	+47.14%
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	+8.81%	+6.82%	+8.09%	+6.91%	+15.20%	+38.84%	+32.39%	+82.42%
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	+6.92%	+6.81%	+7.25%	+5.06%	+9.72%	+25.14%	+12.41%	+43.58%
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	+9.17%	+6.89%	+8.26%	+7.29%	+16.18%	+42.80%
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	+7.30%	+6.95%	+7.56%	+5.52%	+10.63%	+33.80%
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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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