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 Accumulating
GB00B03KR500
5.99 GBP
04.07.2025
+9.97%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.24 GBP
04.07.2025
+5.91%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.43 GBP
04.07.2025
+9.65%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.03 GBP
04.07.2025
+5.67%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.44 GBP
04.07.2025
+10.17%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.32 GBP
04.07.2025
+6.09%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.12 GBP
04.07.2025
+5.85%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.41 GBP
04.07.2025
+9.90%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.51 GBP
04.07.2025
+5.89%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
4.97 GBP
04.07.2025
+9.01%
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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