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
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Dynamic Fund K Distributing GBP
GB00BQQ84301
1.23 GBP
01.07.2025
+6.77%
JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP
GB00BPG4DC34
1.31 GBP
04.08.2025
+13.07%
JO Hambro Capital Management UK Dynamic Fund L Distributing GBP
GB00BPG4DD41
1.21 GBP
01.07.2025
+6.90%
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64
1.34 GBP
04.08.2025
+13.18%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.23 GBP
04.08.2025
+9.01%
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87
1.60 GBP
04.08.2025
+13.05%
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96
1.26 GBP
04.08.2025
+8.89%
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
2.36 GBP
04.08.2025
+12.97%
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
1.51 GBP
04.08.2025
+8.79%
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
1.24 EUR
01.08.2025
+4.56%
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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