|
J O Hambro Capital Management UK Equity Income X GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
28.11
|
33.28
|
40.68
|
1858.24
|
|
J O Hambro Capital Management UK Equity Income Y GBP Acc Fonds
|
20673198
|
JOHCM Funds (UK) Limited
|
GBP
|
27.72
|
31.33
|
38.32
|
1858.24
|
|
J O Hambro Capital Management UK Equity Income Y GBP Inc Fonds
|
20434349
|
JOHCM Funds (UK) Limited
|
GBP
|
27.82
|
32.74
|
39.96
|
1858.24
|
|
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc Fonds
|
2326937
|
JOHCM Funds (UK) Limited
|
GBP
|
14.42
|
15.68
|
20.28
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc Fonds
|
4948462
|
JOHCM Funds (UK) Limited
|
GBP
|
14.47
|
15.66
|
20.21
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class B GBP Acc Fonds
|
2326837
|
JOHCM Funds (UK) Limited
|
GBP
|
13.84
|
13.95
|
17.36
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc Fonds
|
4948459
|
JOHCM Funds (UK) Limited
|
GBP
|
13.86
|
13.93
|
17.22
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class X GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
14.71
|
16.35
|
-
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc Fonds
|
20434351
|
JOHCM Funds (UK) Limited
|
GBP
|
14.54
|
16.08
|
21.17
|
137.13
|
|
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Inc Fonds
|
20415348
|
JOHCM Funds (UK) Limited
|
GBP
|
14.58
|
16.07
|
20.88
|
137.13
|
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