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	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	+2.29%	-2.01%	+2.29%	+2.63%	+9.13%	+23.62%	+29.22%	+102.51%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	+0.54%	-2.03%	+0.54%	+0.91%	+4.96%	+14.12%	+14.53%	+69.05%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	+2.18%	-2.06%	+2.18%	+2.38%	+8.58%	+22.38%	+27.28%	+97.55%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	+0.41%	-2.07%	+0.41%	+0.61%	+4.42%	+12.93%	+12.73%	+64.84%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	+2.32%	-2.07%	+2.32%	+2.66%	+9.21%	+15.34%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	+0.52%	-2.03%	+0.52%	+0.87%	+5.08%	+9.13%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	+2.34%	-1.99%	+2.34%	+2.78%	+9.34%	+15.54%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	+0.62%	-2.07%	+0.62%	+1.07%	+5.27%	+11.24%
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	+2.36%	-2.02%	+2.36%	+2.80%	+9.39%	+15.65%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	+0.62%	-1.98%	+0.62%	+1.06%	+5.27%	+9.52%
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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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