JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

13 Funds
140 Unit/Shares
1,278 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan Global Equity Impact Solutions EUR Hedged B Shares
IE000BHE3MF1
0.57 EUR
19.11.2025
Regnan Global Equity Impact Solutions EUR Hedged Seed Shares
IE000KD4E8R1
0.66 EUR
18.06.2025
Regnan Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
0.74 EUR
19.11.2025
Regnan Global Equity Impact Solutions EUR Y Shares
IE000R5N9GI4
0.84 EUR
01.07.2025
Regnan Global Equity Impact Solutions EUR Z Shares
IE000LCFSGN2
Regnan Global Equity Impact Solutions GBP A Shares
IE000UUSL1Q7
0.77 GBP
30.01.2025
Regnan Global Equity Impact Solutions GBP B Shares
IE000G84GJ47
0.68 GBP
19.11.2025
Regnan Global Equity Impact Solutions GBP Seed Shares
IE000LYJA479
0.73 GBP
19.11.2025
Regnan Global Equity Impact Solutions GBP Y Shares
IE00039WUH39
0.88 GBP
11.02.2025
Regnan Global Equity Impact Solutions GBP Z Shares
IE000AQT7D62
0.72 GBP
19.11.2025
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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