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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82					0.04%	6
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	* 0.82% 30.06.2025			0.75%	0.82%	6
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	* 0.82% 30.06.2025			0.75%	0.84%	6
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	* 1.35% 30.06.2025	15.00%		1.25%	1.35%	6
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	* 1.32% 30.06.2025	15.00%		1.25%	1.34%	6
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	* 0.72% 30.06.2025			0.65%	0.72%	5
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	* 0.72% 30.06.2025			0.57%	0.74%	5
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	* 0.62% 30.06.2025			0.55%	0.63%	5
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	* 0.62% 30.06.2025			0.47%	0.63%	5
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	* 0.52% 30.06.2025			0.45%	0.53%	5
1 .. 397 398 399 400 401 .. 5201
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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