JO Hambro Capital Management UK Umbrella Fund: Merger of collective investment schemes or subfunds as of 24.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Dynamic Fund A Accumulating
GB00B4T7HR59
3.71 GBP
31.03.2025
+2.29%
JO Hambro Capital Management UK Dynamic Fund A Distributing
GB00B4T85529
2.22 GBP
31.03.2025
+0.54%
JO Hambro Capital Management UK Dynamic Fund B Accumulating
GB00B4T7JX59
4.04 GBP
31.03.2025
+2.18%
JO Hambro Capital Management UK Dynamic Fund B Distributing
GB00B4TXJ339
1.98 GBP
31.03.2025
+0.41%
JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP
GB00BQQ84293
1.23 GBP
31.03.2025
+2.32%
JO Hambro Capital Management UK Dynamic Fund K Distributing GBP
GB00BQQ84301
1.16 GBP
31.03.2025
+0.52%
JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP
GB00BPG4DC34
1.18 GBP
31.03.2025
+2.34%
JO Hambro Capital Management UK Dynamic Fund L Distributing GBP
GB00BPG4DD41
1.14 GBP
31.03.2025
+0.62%
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64
1.21 GBP
31.03.2025
+2.36%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.14 GBP
31.03.2025
+0.62%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price