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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 Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.49 GBP 04.07.2025					+7.20%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.22 EUR 04.07.2025					+3.47%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.24 GBP 04.07.2025					+7.46%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.56 USD 04.07.2025					+17.04%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	5.99 GBP 04.07.2025					+9.97%
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	2.24 GBP 04.07.2025					+5.91%
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	5.43 GBP 04.07.2025					+9.65%
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	2.03 GBP 04.07.2025					+5.67%
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	1.44 GBP 04.07.2025					+10.17%
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	1.32 GBP 04.07.2025					+6.09%
1 .. 431 432 433 434 435 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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