|
J O Hambro Capital Management UK Dynamic A Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
15.65
|
49.24
|
97.99
|
|
|
J O Hambro Capital Management UK Dynamic A Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
15.63
|
49.15
|
97.63
|
|
|
J O Hambro Capital Management UK Dynamic B Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
14.97
|
46.86
|
92.89
|
|
|
J O Hambro Capital Management UK Dynamic B Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
14.76
|
46.53
|
92.28
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
15.57
|
49.43
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
15.52
|
49.49
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
15.37
|
48.76
|
97.96
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
15.35
|
48.79
|
97.61
|
|
|
J O Hambro Capital Management UK Dynamic K Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
15.74
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic K Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
11.36
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
15.90
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
11.59
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
15.95
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
15.99
|
-
|
-
|
|
|
J O Hambro Capital Management UK Equity Income A GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
21.87
|
46.70
|
101.01
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income A GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
21.88
|
46.68
|
100.92
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income B GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
21.18
|
44.42
|
95.89
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income B GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
21.23
|
44.48
|
95.93
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income M GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
22.24
|
-
|
-
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income M GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
22.21
|
-
|
-
|
1979.07
|
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