|
J O Hambro Capital Management UK Dynamic BP Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
20.73
|
61.12
|
79.41
|
|
|
J O Hambro Capital Management UK Dynamic BP Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
20.72
|
60.86
|
78.98
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
21.35
|
63.05
|
83.72
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
20.39
|
60.40
|
82.42
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Acc Fonds
|
47895325
|
JOHCM Funds (UK) Limited
|
GBP
|
21.45
|
63.55
|
84.91
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Inc Fonds
|
47895019
|
JOHCM Funds (UK) Limited
|
GBP
|
21.55
|
63.95
|
84.88
|
|
|
J O Hambro Capital Management UK Dynamic I Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
21.53
|
63.97
|
84.43
|
|
|
J O Hambro Capital Management UK Dynamic I Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
21.56
|
64.06
|
84.39
|
|
|
J O Hambro Capital Management UK Dynamic S1 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
21.65
|
64.49
|
-
|
|
|
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
|
65.43
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
21.84
|
65.48
|
-
|
|
|
J O Hambro Capital Management UK Equity Income BP GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
25.56
|
70.81
|
79.24
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income BP GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
27.39
|
74.54
|
82.42
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income I GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
28.38
|
77.57
|
87.55
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income I GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
28.35
|
77.58
|
87.47
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income IP GBP Acc Fonds
|
20673198
|
JOHCM Funds (UK) Limited
|
GBP
|
27.70
|
75.95
|
86.31
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income IP GBP Inc Fonds
|
20434349
|
JOHCM Funds (UK) Limited
|
GBP
|
26.09
|
72.87
|
83.61
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income S2 GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
27.62
|
76.60
|
89.32
|
2105.27
|
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