|
J O Hambro Capital Management UK Dynamic A Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
18.12
|
50.29
|
116.73
|
|
|
J O Hambro Capital Management UK Dynamic A Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
18.20
|
50.33
|
116.57
|
|
|
J O Hambro Capital Management UK Dynamic B Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
17.55
|
48.04
|
111.36
|
|
|
J O Hambro Capital Management UK Dynamic B Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
17.40
|
47.80
|
110.94
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
17.97
|
50.50
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
17.99
|
50.68
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
17.87
|
49.91
|
116.69
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
17.93
|
50.05
|
116.64
|
|
|
J O Hambro Capital Management UK Dynamic K Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
18.21
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic K Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
8.94
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
18.31
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.12
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
18.47
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
18.53
|
-
|
-
|
|
|
J O Hambro Capital Management UK Equity Income A GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
15.71
|
44.12
|
118.82
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income A GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
15.76
|
44.10
|
118.66
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income B GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
15.03
|
41.84
|
113.23
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income B GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
15.10
|
41.91
|
113.25
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income M GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
16.12
|
-
|
-
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income M GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
16.07
|
-
|
-
|
1979.07
|
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