|
J O Hambro Capital Management UK Equity Income X GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
18.76
|
27.76
|
32.66
|
1858.24
|
|
J O Hambro Capital Management UK Equity Income Y GBP Acc Fonds
|
20673198
|
JOHCM Funds (UK) Limited
|
GBP
|
18.38
|
25.81
|
30.40
|
1858.24
|
|
J O Hambro Capital Management UK Equity Income Y GBP Inc Fonds
|
20434349
|
JOHCM Funds (UK) Limited
|
GBP
|
18.47
|
27.21
|
31.96
|
1858.24
|
|
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc Fonds
|
2326937
|
JOHCM Funds (UK) Limited
|
GBP
|
6.23
|
10.03
|
14.30
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc Fonds
|
4948462
|
JOHCM Funds (UK) Limited
|
GBP
|
6.24
|
9.96
|
14.16
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class B GBP Acc Fonds
|
2326837
|
JOHCM Funds (UK) Limited
|
GBP
|
5.71
|
8.38
|
11.49
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc Fonds
|
4948459
|
JOHCM Funds (UK) Limited
|
GBP
|
5.74
|
8.36
|
11.42
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class X GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
6.52
|
10.66
|
-
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc Fonds
|
20434351
|
JOHCM Funds (UK) Limited
|
GBP
|
6.38
|
10.42
|
15.05
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Inc Fonds
|
20415348
|
JOHCM Funds (UK) Limited
|
GBP
|
6.35
|
10.33
|
14.84
|
137.13
|
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