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

15 Funds
155 Unit/Shares
1,389 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64
1.17 GBP
22.11.2024
+10.41%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.12 GBP
22.11.2024
+6.19%
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87
1.40 GBP
22.11.2024
+10.15%
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96
1.14 GBP
22.11.2024
+6.03%
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101
2.06 GBP
22.11.2024
+10.14%
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218
1.37 GBP
22.11.2024
+5.96%
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
1.17 EUR
22.11.2024
+10.43%
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
1.14 GBP
22.11.2024
+5.95%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.31 USD
22.11.2024
+3.97%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
5.38 GBP
22.11.2024
+19.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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