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 X Accumulating GBP
GB00BJ7HNB87
1.47 GBP
01.04.2025
+3.31%
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96
1.18 GBP
01.04.2025
+1.55%
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
2.16 GBP
01.04.2025
+3.30%
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
1.41 GBP
01.04.2025
+1.59%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
5.41 GBP
01.04.2025
-0.57%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.07 GBP
01.04.2025
-2.36%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
4.92 GBP
01.04.2025
-0.69%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
1.88 GBP
01.04.2025
-2.44%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.30 GBP
01.04.2025
-0.46%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.22 GBP
01.04.2025
-2.25%
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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