|
J O Hambro Capital Management UK Dynamic BP Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
22.94
|
50.46
|
73.50
|
|
|
J O Hambro Capital Management UK Dynamic BP Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
22.95
|
50.43
|
73.30
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
23.66
|
52.57
|
78.16
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
23.58
|
52.58
|
78.04
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
23.78
|
52.98
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
23.79
|
53.33
|
-
|
|
|
J O Hambro Capital Management UK Dynamic I Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
23.55
|
52.73
|
77.90
|
|
|
J O Hambro Capital Management UK Dynamic I Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
23.61
|
52.82
|
77.80
|
|
|
J O Hambro Capital Management UK Dynamic S1 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
23.76
|
-
|
-
|
|
|
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 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
23.86
|
-
|
-
|
|
|
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
|
23.93
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
23.98
|
-
|
-
|
|
|
J O Hambro Capital Management UK Equity Income BP GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
23.61
|
52.48
|
67.08
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income BP GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
23.61
|
52.63
|
67.15
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income I GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
24.25
|
54.91
|
71.46
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income I GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
24.28
|
54.86
|
71.40
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income IP GBP Acc Fonds
|
20673198
|
JOHCM Funds (UK) Limited
|
GBP
|
24.26
|
54.34
|
71.28
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income IP GBP Inc Fonds
|
20434349
|
JOHCM Funds (UK) Limited
|
GBP
|
24.21
|
54.40
|
71.29
|
1979.07
|
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