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 Opportunities Fund A Distributing
GB00B3K76Q93
Q
2.10 GBP
21.03.2025
-2.91%
JO Hambro Capital Management UK Opportunities Fund B Accumulating
GB00B0LLB757
Q
3.30 GBP
21.03.2025
+0.29%
JO Hambro Capital Management UK Opportunities Fund B Distributing
GB00B3K76P86
Q
1.95 GBP
21.03.2025
-3.01%
JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP
GB00BQJZQQ53
1.67 GBP
21.03.2025
+0.44%
JO Hambro Capital Management UK Opportunities Fund X Distributing GBP
GB00B95MSF49
1.20 GBP
21.03.2025
-2.87%
JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP
GB00B95HP811
2.03 GBP
21.03.2025
+0.43%
JO Hambro Capital Management UK Opportunities Fund Y Distributing GBP
GB00B95J5C19
1.42 GBP
21.03.2025
-2.85%
Regnan (Ire) Global Mobility and Logistics Fund Euro A
IE000MNZJ3K0
10.82 EUR
03.04.2025
-9.75%
Regnan (Ire) Global Mobility and Logistics Fund Euro B
IE000S3OAUZ7
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A
IE000TWV9NM2
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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