|
J O Hambro Capital Management UK Dynamic BP Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
20.73
|
59.82
|
83.82
|
|
|
J O Hambro Capital Management UK Dynamic BP Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
20.72
|
59.61
|
83.44
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
21.35
|
61.71
|
88.28
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
21.41
|
67.32
|
81.28
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Acc Fonds
|
47895325
|
JOHCM Funds (UK) Limited
|
GBP
|
21.45
|
62.23
|
89.44
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Inc Fonds
|
47895019
|
JOHCM Funds (UK) Limited
|
GBP
|
21.55
|
62.55
|
89.56
|
|
|
J O Hambro Capital Management UK Dynamic I Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
21.53
|
62.67
|
88.97
|
|
|
J O Hambro Capital Management UK Dynamic I Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
21.56
|
62.75
|
88.95
|
|
|
J O Hambro Capital Management UK Dynamic S1 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
21.65
|
63.24
|
-
|
|
|
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 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.12
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
21.86
|
64.14
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
21.84
|
64.17
|
-
|
|
|
J O Hambro Capital Management UK Equity Income BP GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
28.09
|
80.23
|
81.96
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income BP GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
27.39
|
73.09
|
87.71
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income I GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
28.38
|
76.12
|
92.98
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income I GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
28.35
|
76.04
|
92.86
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income IP GBP Acc Fonds
|
20673198
|
JOHCM Funds (UK) Limited
|
GBP
|
27.70
|
74.57
|
91.79
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income IP GBP Inc Fonds
|
20434349
|
JOHCM Funds (UK) Limited
|
GBP
|
28.61
|
82.45
|
86.51
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income S2 GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
27.62
|
75.16
|
94.78
|
2105.27
|
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