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 Y GBP
IE00BDGKPZ46
1.34 GBP
28.11.2025
+16.57%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.64 USD
28.11.2025
+22.82%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
6.50 GBP
28.11.2025
+19.42%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.40 GBP
28.11.2025
+13.52%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.89 GBP
28.11.2025
+18.89%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.17 GBP
28.11.2025
+13.05%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.57 GBP
28.11.2025
+19.80%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.42 GBP
28.11.2025
+13.87%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.20 GBP
28.11.2025
+13.69%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.62 GBP
28.11.2025
+19.52%
/ 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