JO Hambro Capital Management UK Umbrella Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 17.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Equity Income Fund X Distributing GBP GB00BYV9S217	1.23 GBP 19.12.2025					+16.24%
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP GB00B8FCHK57	2.68 GBP 19.12.2025					+22.34%
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP GB00B95FCK64	1.66 GBP 19.12.2025					+16.34%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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