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
2.06 GBP
11.10.2024
+11.94%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
4.84 GBP
11.10.2024
+17.18%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
1.88 GBP
11.10.2024
+11.53%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.27 GBP
11.10.2024
+17.85%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.22 GBP
11.10.2024
+12.40%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.04 GBP
11.10.2024
+12.15%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.14 GBP
11.10.2024
+17.42%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.39 GBP
11.10.2024
+11.79%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
4.51 GBP
11.10.2024
+19.24%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
3.91 GBP
11.10.2024
+19.38%
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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