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

14 Funds
148 Unit/Shares
1,322 Documents
15 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
1.15 GBP
03.04.2025
-0.61%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
1.39 USD
03.04.2025
+4.28%
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
5.30 GBP
03.04.2025
-2.57%
JO Hambro Capital Management UK Equity Income Fund A Distributing
GB00B03KP231
2.03 GBP
03.04.2025
-4.30%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
4.82 GBP
03.04.2025
-2.69%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
1.84 GBP
03.04.2025
-4.37%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.28 GBP
03.04.2025
-2.45%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.20 GBP
03.04.2025
-4.17%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.01 GBP
03.04.2025
-4.25%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.14 GBP
03.04.2025
-2.55%
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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