|
J O Hambro Capital Management UK Dynamic A Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
7.26
|
39.01
|
105.30
|
|
|
J O Hambro Capital Management UK Dynamic A Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
7.24
|
38.90
|
104.82
|
|
|
J O Hambro Capital Management UK Dynamic B Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
6.74
|
36.95
|
100.23
|
|
|
J O Hambro Capital Management UK Dynamic B Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
6.66
|
36.82
|
99.83
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
7.50
|
39.49
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
7.45
|
39.37
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
7.32
|
38.89
|
105.55
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
7.31
|
38.86
|
105.26
|
|
|
J O Hambro Capital Management UK Dynamic K Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
7.42
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic K Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
3.29
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
7.40
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
3.44
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
7.56
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
7.62
|
-
|
-
|
|
|
J O Hambro Capital Management UK Equity Income A GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
11.32
|
37.88
|
115.19
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income A GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
11.31
|
37.86
|
115.10
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income B GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
10.67
|
35.75
|
109.67
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income B GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
10.77
|
35.81
|
109.83
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income M GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
11.67
|
-
|
-
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income M GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
11.69
|
-
|
-
|
1979.07
|
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