|
J O Hambro Capital Management UK Dynamic BP Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
27.21
|
49.04
|
93.94
|
|
|
J O Hambro Capital Management UK Dynamic BP Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
27.01
|
48.81
|
93.57
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
27.72
|
50.90
|
98.82
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
27.68
|
50.98
|
98.70
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
27.89
|
51.45
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
28.03
|
51.69
|
-
|
|
|
J O Hambro Capital Management UK Dynamic I Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
27.85
|
51.30
|
98.81
|
|
|
J O Hambro Capital Management UK Dynamic I Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
27.92
|
51.33
|
98.73
|
|
|
J O Hambro Capital Management UK Dynamic S1 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
27.95
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S1 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
8.94
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S2 GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
28.14
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S2 GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.12
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
28.30
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
28.20
|
-
|
-
|
|
|
J O Hambro Capital Management UK Equity Income BP GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
28.70
|
50.52
|
98.53
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income BP GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
28.80
|
50.73
|
98.76
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income I GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
29.47
|
53.05
|
103.92
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income I GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
29.48
|
53.01
|
103.75
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income IP GBP Acc Fonds
|
20673198
|
JOHCM Funds (UK) Limited
|
GBP
|
29.32
|
52.32
|
103.38
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income IP GBP Inc Fonds
|
20434349
|
JOHCM Funds (UK) Limited
|
GBP
|
29.36
|
52.39
|
103.56
|
1979.07
|
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