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 Equity Income Fund X Distributing GBP
GB00BYV9S217
1.04 GBP
01.04.2025
-2.27%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.18 GBP
01.04.2025
-0.55%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.39 GBP
01.04.2025
-2.24%
JO Hambro Capital Management UK Opportunities Fund A Accumulating
GB00B0LLB641
Q
3.61 GBP
21.03.2025
+0.42%
JO Hambro Capital Management UK Opportunities Fund A Distributing
GB00B3K76Q93
Q
2.10 GBP
21.03.2025
-2.91%
JO Hambro Capital Management UK Opportunities Fund B Accumulating
GB00B0LLB757
Q
3.30 GBP
21.03.2025
+0.29%
JO Hambro Capital Management UK Opportunities Fund B Distributing
GB00B3K76P86
Q
1.95 GBP
21.03.2025
-3.01%
JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP
GB00BQJZQQ53
1.67 GBP
21.03.2025
+0.44%
JO Hambro Capital Management UK Opportunities Fund X Distributing GBP
GB00B95MSF49
1.20 GBP
21.03.2025
-2.87%
JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP
GB00B95HP811
2.03 GBP
21.03.2025
+0.43%
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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