|
J O Hambro Capital Management UK Dynamic A Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
9.24
|
26.35
|
26.26
|
|
|
J O Hambro Capital Management UK Dynamic A Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
9.27
|
26.18
|
26.02
|
|
|
J O Hambro Capital Management UK Dynamic B Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
8.69
|
24.48
|
23.13
|
|
|
J O Hambro Capital Management UK Dynamic B Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
8.70
|
24.32
|
22.90
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.40
|
26.95
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.41
|
26.91
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
9.26
|
26.45
|
26.61
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
9.22
|
26.29
|
26.48
|
|
|
J O Hambro Capital Management UK Dynamic K Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.40
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic K Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
5.34
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
12.59
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
10.29
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.58
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.56
|
-
|
-
|
|
|
J O Hambro Capital Management UK Equity Income A GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
18.90
|
26.03
|
30.32
|
1858.24
|
|
J O Hambro Capital Management UK Equity Income A GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
18.91
|
27.38
|
31.70
|
1858.24
|
|
J O Hambro Capital Management UK Equity Income B GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
18.32
|
24.17
|
27.11
|
1858.24
|
|
J O Hambro Capital Management UK Equity Income B GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
18.30
|
25.46
|
28.63
|
1858.24
|
|
J O Hambro Capital Management UK Equity Income M GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
19.31
|
-
|
-
|
1858.24
|
|
J O Hambro Capital Management UK Equity Income M GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
19.31
|
-
|
-
|
1858.24
|
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