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
JO Hambro Capital Management Global Select Fund A USD
IE00B3T31Z22
2.91 USD
20.01.2026
+0.80%
JO Hambro Capital Management Global Select Fund B EUR
IE00B3DBRM10
4.60 EUR
20.01.2026
+1.05%
JO Hambro Capital Management Global Select Fund B GBP
IE00B3DBRL03
4.96 GBP
20.01.2026
+0.87%
JO Hambro Capital Management Global Select Fund B USD
IE00B5L7L670
3.26 USD
20.01.2026
+0.96%
JO Hambro Capital Management Global Select Fund Z GBP
IE00B3DCMB82
3.79 GBP
20.01.2026
+0.08%
JO Hambro Capital Management UK Dynamic Fund A Accumulating
GB00B4T7HR59
4.57 GBP
20.01.2026
+2.12%
JO Hambro Capital Management UK Dynamic Fund A Distributing
GB00B4T85529
2.66 GBP
20.01.2026
+0.87%
JO Hambro Capital Management UK Dynamic Fund B Accumulating
GB00B4T7JX59
4.96 GBP
20.01.2026
+2.10%
JO Hambro Capital Management UK Dynamic Fund B Distributing
GB00B4TXJ339
2.36 GBP
20.01.2026
+0.81%
JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP
GB00BQQ84293
1.52 GBP
20.01.2026
+2.15%
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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