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 Sustainable Water and Waste Fund EUR Y Shares
IE000TMF4TU5
1.17 EUR
02.09.2025
+2.26%
Regnan Sustainable Water and Waste Fund EUR Z Shares
IE000AMQYJD4
Regnan Sustainable Water and Waste Fund GBP A Shares
IE000AI2HAP7
1.20 GBP
02.09.2025
+7.07%
Regnan Sustainable Water and Waste Fund GBP B Shares
IE00040F79P9
1.18 GBP
02.09.2025
+6.60%
Regnan Sustainable Water and Waste Fund GBP Y Shares
IE000GJJHR03
1.20 GBP
02.09.2025
+7.13%
Regnan Sustainable Water and Waste Fund GBP Z Shares
IE000UI35S20
Regnan Sustainable Water and Waste Fund USD A Shares
IE0002TLAA83
1.21 USD
02.09.2025
+14.08%
Regnan Sustainable Water and Waste Fund USD B Shares
IE000IQZXRG7
1.19 USD
02.09.2025
+13.67%
Regnan Sustainable Water and Waste Fund USD Y Shares
IE000EPLZF39
1.21 USD
02.09.2025
+14.25%
Regnan Sustainable Water and Waste Fund USD Z Shares
IE000CKHIZ70
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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