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 X Accumulating GBP GB00BJ7HNB87	+22.50%	+3.33%	+5.46%	+10.71%	+22.84%	+39.18%	+37.97%
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	+18.05%	+3.33%	+5.48%	+8.58%	+18.46%	+29.08%	+28.00%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	+22.30%	+3.23%	+5.45%	+10.65%	+22.65%	+38.84%	+37.64%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	+17.80%	+3.22%	+5.42%	+8.42%	+18.14%	+28.74%	+27.63%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	+22.17%	+6.16%	+9.77%	+12.01%	+22.46%	+50.68%	+59.27%	+93.34%
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	+16.16%	+6.18%	+8.38%	+8.43%	+16.44%	+36.40%	+35.88%	+49.79%
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	+21.59%	+6.12%	+9.63%	+11.73%	+21.76%	+49.05%	+56.77%	+88.48%
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	+15.65%	+6.16%	+8.28%	+8.17%	+15.89%	+35.03%	+33.90%	+46.12%
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	+22.55%	+6.16%	+9.87%	+12.18%	+22.84%	+51.51%	+60.30%
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	+16.52%	+6.21%	+8.43%	+8.59%	+16.80%	+37.33%	+45.30%
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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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