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 Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.37 GBP
03.04.2025
-4.21%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
4.37 GBP
03.04.2025
-4.17%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
3.79 GBP
03.04.2025
-3.83%
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.53 EUR
03.04.2025
-3.99%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
2.60 USD
03.04.2025
+1.92%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.18 GBP
03.04.2025
-4.26%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.57 EUR
03.04.2025
-3.93%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.22 EUR
03.04.2025
-3.14%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
2.64 USD
03.04.2025
+1.97%
JO Hambro Capital Management UK Opportunities Fund A Accumulating
GB00B0LLB641
Q
3.61 GBP
21.03.2025
+0.42%
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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