Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.24 GBP
05.09.2025
+5.81%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.42 GBP
05.09.2025
+9.53%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.03 GBP
05.09.2025
+5.51%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.44 GBP
05.09.2025
+10.17%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.32 GBP
05.09.2025
+6.09%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.12 GBP
05.09.2025
+5.95%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.41 GBP
05.09.2025
+9.99%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.51 GBP
05.09.2025
+5.96%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
5.04 GBP
05.09.2025
+10.39%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
4.36 GBP
05.09.2025
+10.53%
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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