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

15 Funds
155 Unit/Shares
1,389 Documents
23 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 A Distributing
GB00B03KP231
2.08 GBP
01.11.2024
+12.70%
JO Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
4.87 GBP
01.11.2024
+17.94%
JO Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
1.89 GBP
01.11.2024
+12.24%
JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP
GB00BRJRX676
1.28 GBP
01.11.2024
+18.69%
JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
GB00BRJRX783
1.22 GBP
01.11.2024
+13.14%
JO Hambro Capital Management UK Equity Income Fund X Distributing GBP
GB00BYV9S217
1.04 GBP
01.11.2024
+12.69%
JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP
GB00B8FCHK57
2.16 GBP
01.11.2024
+18.07%
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.40 GBP
01.11.2024
+12.43%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
4.45 GBP
01.11.2024
+17.55%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
3.85 GBP
01.11.2024
+17.64%
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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