|
J O Hambro Capital Management UK Equity Income X GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
20.29
|
19.68
|
32.48
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income Y GBP Acc Fonds
|
20673198
|
JOHCM Funds (UK) Limited
|
GBP
|
19.87
|
17.81
|
30.12
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income Y GBP Inc Fonds
|
20434349
|
JOHCM Funds (UK) Limited
|
GBP
|
20.00
|
19.27
|
31.73
|
1979.07
|
|
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc Fonds
|
2326937
|
JOHCM Funds (UK) Limited
|
GBP
|
8.78
|
9.80
|
16.46
|
110.66
|
|
J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc Fonds
|
4948462
|
JOHCM Funds (UK) Limited
|
GBP
|
5.77
|
6.76
|
13.15
|
110.66
|
|
J O Hambro Capital Management UK Opportunities Fund Class B GBP Acc Fonds
|
2326837
|
JOHCM Funds (UK) Limited
|
GBP
|
8.22
|
8.15
|
13.59
|
110.66
|
|
J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc Fonds
|
4948459
|
JOHCM Funds (UK) Limited
|
GBP
|
5.24
|
5.20
|
10.41
|
110.66
|
|
J O Hambro Capital Management UK Opportunities Fund Class X GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.01
|
10.45
|
-
|
110.66
|
|
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc Fonds
|
20434351
|
JOHCM Funds (UK) Limited
|
GBP
|
8.92
|
10.22
|
17.25
|
110.66
|
|
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Inc Fonds
|
20415348
|
JOHCM Funds (UK) Limited
|
GBP
|
5.90
|
7.19
|
13.90
|
110.66
|
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