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
1,268 Documents
12 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
1.25 GBP
06.06.2025
+8.59%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.56 USD
06.06.2025
+17.34%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
5.94 GBP
06.06.2025
+9.04%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.27 GBP
06.06.2025
+7.09%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
5.39 GBP
06.06.2025
+8.81%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
2.06 GBP
06.06.2025
+6.92%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.43 GBP
06.06.2025
+9.17%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.34 GBP
06.06.2025
+7.30%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.13 GBP
06.06.2025
+7.08%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.39 GBP
06.06.2025
+9.03%
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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