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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	* 0.63% 30.04.2025			0.47%	0.63%	5
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	* 0.53% 30.04.2025			0.37%	0.53%	5
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	* 0.53% 30.04.2025			0.37%	0.53%	5
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	* 0.938% 30.04.2025			0.45%	0.60%	6
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	* 0.709% 30.04.2025			0.45%	0.60%	6
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	* 1.055% 30.04.2025	15.00%		0.55%	0.70%	6
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	* 1.003% 30.04.2025	15.00%		0.55%	0.70%	6
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	* 1.00% 31.12.2024			0.62%	0.68%	6
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	* 0.92% 31.12.2024	15.00%		0.62%	0.68%	6
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	* 1.07% 31.12.2024			0.62%	0.68%	6
1 .. 435 436 437 438 439 .. 5352
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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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