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
9 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
1.70 GBP
20.01.2026
+0.77%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
5.38 GBP
20.01.2026
+0.90%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
4.67 GBP
20.01.2026
+1.32%
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
3.03 EUR
20.01.2026
+2.33%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
3.31 USD
20.01.2026
+2.25%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.68 GBP
20.01.2026
+0.79%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
3.09 EUR
20.01.2026
+2.38%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.73 EUR
20.01.2026
+2.09%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
3.38 USD
20.01.2026
+2.27%
Regnan (Ire) Global Mobility and Logistics Fund Euro A
IE000MNZJ3K0
12.91 EUR
20.01.2026
+4.06%
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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